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

18,70 $

17. marts · USD · MUTF · Atruna

Cohen & Steers Institutional Realty Shares

51,75 $

CSRIX0,33%

Cohen & Steers Realty Shares Fund Class L

70,90 $

CSRSX0,34%

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

17,33 $

CSEIX0,35%

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

18,71 $

CSZIX0,32%

Cohen & Steers Future of Energy Fund, Inc. Class I

11,86 $

MLOIX0,76%

Cohen & Steers Global Realty Shares, Inc. Class Z

57,86 $

CSFZX0,42%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

26,82 $

CSUIX0,075%

Cohen & Steers Realty Shares Fund Class I

70,87 $

CSJIX0,33%

Ieguldījumu fonds

Slēgšanas kurss

18,64 $

Peļņa no gada sākuma

9,45%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

6,23 mljrd. USD

Peļņa

2,81%

Komisija

Ieviešanas datums

1998. gada 15. jūl.

Tirgus ziņas

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