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

StartCSDIX • Investeringsforening

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

18,86 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class L

71,59 $

CSRSX0,32 %

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

18,87 $

CSZIX0,21 %

Cohen & Steers Global Realty Shares, Inc. Class Z

59,70 $

CSFZX0,12 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

27,32 $

CSUIX0,70 %

Cohen & Steers Institutional Realty Shares

52,25 $

CSRIX0,31 %

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

17,48 $

CSEIX0,23 %

Cohen & Steers Realty Shares Fund Class A

71,61 $

CSJAX0,32 %

Cohen & Steers Realty Shares Fund Class I

71,56 $

CSJIX0,32 %

Cohen & Steers Realty Shares Fund Class Z

71,77 $

CSJZX0,32 %

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

18,87 $

CREFX0,21 %

Investeringsforening

Seneste lukkekurs

18,82 $

ÅTD-udbytte

1,67 %

Omkostningsprocent

0,84 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

5,74 mia. USD

Afkast

3,02 %

Stiftelsesprovision

Oprettelsesdato

15. jul. 1998

Markedsnyheder

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CRM

3,22 %