Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) verð á verðbréfasjóðum og fréttir

HeimCREFX • Verðbréfasjóður

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

18,10 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

18,02 $

CIRRX1,24%

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

18,10 $

CSZIX1,17%

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

16,77 $

CSEIX1,21%

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

18,10 $

CSDIX1,23%

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

14,49 $

CSCIX1,19%

Verðbréfasjóður

Við síðustu lokun

17,88 $

Ávöxtun á árinu

4,41%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

619,82 m. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

3. apr. 2017

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