Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSDIX • Ieguldījumu fonds

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

17,63 $

13. janv. · USD · MUTF · Atruna

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

16,34 $

CSEIX0,68%

Cohen & Steers Institutional Realty Shares

48,73 $

CSRIX0,72%

Cohen & Steers Realty Shares Fund Class L

66,80 $

CSRSX0,72%

Cohen & Steers Global Realty Shares, Inc. Class I

55,57 $

CSSPX0,32%

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

14,12 $

CSCIX0,64%

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

17,64 $

CSZIX0,68%

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

17,64 $

CREFX0,68%

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

17,55 $

CIRRX0,63%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,35 $

CSUIX0,25%

Cohen & Steers Global Realty Shares, Inc. Class Z

55,58 $

CSFZX0,32%

Ieguldījumu fonds

Slēgšanas kurss

17,51 $

Peļņa no gada sākuma

4,31%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

5,61 mljrd. USD

Peļņa

3,07%

Komisija

Ieviešanas datums

1998. gada 15. jūl.

Tirgus ziņas

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