Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSDIX • Өз ара фонд

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

17,73 $

3-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Cohen & Steers Institutional Realty Shares

48,73 $

CSRIX0,14%

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

16,44 $

CSEIX0,12%

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

14,23 $

CSCIX0,14%

Cohen & Steers Realty Shares Fund Class L

66,82 $

CSRSX0,13%

Cohen & Steers Global Realty Shares, Inc. Class I

55,77 $

CSSPX0,13%

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

17,74 $

CSZIX0,11%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,50 $

CSUIX0,20%

Cohen & Steers Realty Shares Fund Class A

66,84 $

CSJAX0,15%

Өз ара фонд

Жабылуу курсу

17,71 $

Жылдык киреше

6,91%

Чыгымдардын катышы

0,84%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

5,45 млд USD

Кирешенин үлүшү

2,72%

Комиссия

Баштапкы күн

1998-ж., 15-июл.

Базар жаңылыктары

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.INX

0,11%