Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSDIX • મ્યુચ્યુઅલ ફંડ

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

$18.86

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.82

YTD વળતર

1.67%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.74 અબજ USD

ઊપજ

3.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જુલાઈ, 1998

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