Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCREFX • ກອງທຶນຮວມ

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

$18,87

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Realty Shares Fund Class I

$71,56

CSJIX0,32%

Cohen & Steers Realty Shares Fund Class R

$71,76

CSJRX0,32%

Cohen & Steers Realty Shares Fund Class A

$71,61

CSJAX0,32%

Cohen & Steers Realty Shares Fund Class C

$71,23

CSJCX0,31%

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

$18,87

CSZIX0,21%

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

$18,77

CIRRX0,21%

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

$17,48

CSEIX0,23%

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

$18,86

CSDIX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

630,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2017

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