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

17,86 $

26. sep. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class A

67,92 $

CSJAX0,95%

Cohen & Steers Institutional Realty Shares

49,52 $

CSRIX0,96%

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

16,57 $

CSEIX1,04%

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

17,87 $

CSZIX1,02%

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

17,77 $

CIRRX1,02%

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

14,35 $

CSCIX1,06%

Cohen & Steers Realty Shares Fund Class L

67,93 $

CSRSX0,97%

Verðbréfasjóður

Við síðustu lokun

17,68 $

Ávöxtun á árinu

5,41%

Kostnaðarhlutfall

0,84%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

5,49 ma. USD

Ávöxtun

2,48%

Söluþóknun

Upphafsdagur

15. júl. 1998

Viðskiptafréttir

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