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

EtusivuCSDIX • Sijoitusrahasto

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

18,64 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Institutional Realty Shares

51,58 $

CSRIX0,64 %

Cohen & Steers Realty Shares Fund Class L

70,66 $

CSRSX0,63 %

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

17,27 $

CSEIX0,88 %

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

18,65 $

CSZIX0,87 %

Cohen & Steers Future of Energy Fund, Inc. Class I

11,86 $

MLOIX0,76 %

Cohen & Steers Global Realty Shares, Inc. Class Z

57,62 $

CSFZX1,00 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

26,80 $

CSUIX0,56 %

Cohen & Steers Realty Shares Fund Class I

70,64 $

CSJIX0,64 %

Sijoitusrahasto

Viimeisin päätös

18,48 $

YTD-tuotto

9,45 %

Kulukerroin

0,84 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

6,23 mrd. USD

Tuotto

2,81 %

Etukäteispalkkio

Perustamispäivä

15.7.1998

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