Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCREFX • Investiciniai fondai

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

18,87 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,83 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

0,75 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

630,39 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-03

Rinkos naujienos

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