Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) osaku hind ja uudised

AvalehtCSDIX • Investeerimisfond

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

18,86 $

24. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,82 $

Tulusus sel aastal

1,67%

Kulumäär

0,84%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

5,74 mld USD

Tootlus

3,02%

Väljalasketasu

Asutamiskuupäev

15. juuli 1998

Börsiuudised

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