Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuCSDIX • Sijoitusrahasto

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

18,05 $

28.11. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,43 %

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

16,74 $

CSEIX0,48 %

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44 %

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

14,49 $

CSCIX0,49 %

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

18,06 $

CSZIX0,50 %

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

18,06 $

CREFX0,50 %

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

17,96 $

CIRRX0,50 %

Cohen & Steers Global Realty Shares, Inc. Class I

56,46 $

CSSPX0,44 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,87 $

CSUIX0,58 %

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,43 %

Sijoitusrahasto

Viimeisin päätös

17,96 $

YTD-tuotto

3,06 %

Kulukerroin

0,84 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

5,45 mrd. USD

Tuotto

2,82 %

Etukäteispalkkio

-

Perustamispäivä

15.7.1998

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