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

17,96 $

26. nov. · USD · MUTF · Atruna

Cohen & Steers Institutional Realty Shares

49,30 $

CSRIX0,65%

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

16,66 $

CSEIX0,60%

Cohen & Steers Realty Shares Fund Class L

67,61 $

CSRSX0,66%

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

14,42 $

CSCIX0,63%

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

17,97 $

CSZIX0,62%

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

17,97 $

CREFX0,62%

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

17,87 $

CIRRX0,56%

Cohen & Steers Global Realty Shares, Inc. Class I

56,21 $

CSSPX0,72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,72 $

CSUIX1,14%

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,65%

Ieguldījumu fonds

Slēgšanas kurss

17,86 $

Peļņa no gada sākuma

3,06%

Izdevumu koeficients

0,84%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

5,45 mljrd. USD

Peļņa

2,82%

Komisija

Ieviešanas datums

1998. gada 15. jūl.

Tirgus ziņas

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BYFC

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