Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) – cena podielového fondu a novinky

DomovCREFX • podielový fond

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

18,87 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,83 $

Návratnosť od začiatku tohto roka

1,61 %

Pomer nákladov

0,75 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

630,39 mil. USD

Výnos

3,11 %

Vstupný poplatok

Dátum založenia

3. 4. 2017

Novinky na trhu

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