Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)

Početna stranicaCSDIX • uzajamni fond

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

18,64 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,48 $

Povrat za tekuću godinu

9,45 %

Omjer troškova

0,84 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

6,23 mlr. USD

Prinos

2,81 %

Ulazna naknada

Datum pokretanja

15. srp 1998.

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