Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) – Investeringsforeningspriser og nyheder – Google Finans

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StartCSDIX • Investeringsforening

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

17,67 $

21. nov. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

48,53 $

CSRIX1,38 %

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

16,39 $

CSEIX1,42 %

Cohen & Steers Realty Shares Fund Class L

66,53 $

CSRSX1,37 %

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

14,19 $

CSCIX1,50 %

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

17,68 $

CSZIX1,43 %

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

17,68 $

CREFX1,49 %

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

17,59 $

CIRRX1,50 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,22 $

CSSPX1,47 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,23 $

CSUIX0,72 %

Cohen & Steers Realty Shares Fund Class A

66,55 $

CSJAX1,37 %

Investeringsforening

Seneste lukkekurs

17,42 $

ÅTD-udbytte

3,06 %

Omkostningsprocent

0,84 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

5,45 mia. USD

Afkast

2,82 %

Stiftelsesprovision

-

Oprettelsesdato

15. jul. 1998

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