Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) verð á verðbréfasjóðum og fréttir

HeimCSDIX • Verðbréfasjóður

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

17,67 $

21. nóv. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

48,53 $

CSRIX1,38%

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

16,39 $

CSEIX1,42%

Cohen & Steers Realty Shares Fund Class L

66,53 $

CSRSX1,37%

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

14,19 $

CSCIX1,50%

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

17,68 $

CSZIX1,43%

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

17,68 $

CREFX1,49%

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

17,59 $

CIRRX1,50%

Cohen & Steers Global Realty Shares, Inc. Class I

55,22 $

CSSPX1,47%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,23 $

CSUIX0,72%

Cohen & Steers Realty Shares Fund Class A

66,55 $

CSJAX1,37%

Verðbréfasjóður

Við síðustu lokun

17,42 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,84%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

5,45 ma. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

15. júl. 1998

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