Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) – Investeringsforeningspriser og nyheder

StartCSZIX • Investeringsforening

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,68 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,67 $

CSDIX0,63 %

Cohen & Steers Real Estate Securities Fund, Inc. Class C

14,24 $

CSCIX0,64 %

Cohen & Steers Real Estate Securities Fund, Inc. Class R

17,59 $

CIRRX0,63 %

Cohen & Steers Institutional Realty Shares

49,18 $

CSRIX0,72 %

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,41 $

CSEIX0,61 %

Cohen & Steers Real Estate Securities Fund, Inc. Class F

17,67 $

CREFX0,57 %

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70 %

Cohen & Steers Realty Shares Fund Class R

67,69 $

CSJRX0,70 %

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72 %

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70 %

Investeringsforening

Seneste lukkekurs

17,57 $

ÅTD-udbytte

3,39 %

Omkostningsprocent

0,75 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

1,38 mia. USD

Afkast

2,80 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2014

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