Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) цена на заеднички фонд и вести

Почетна страницаCSDIX • Заеднички фонд

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

17,86 $

26 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,68 $

Поврат за тековна година до денешен датум

5,41 %

Стапка на вкупни трошоци

0,84 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

5,49 милј. USD

Принос

2,48 %

Влезна провизија

Датум на создавање

15.7.1998 г.

Вести за пазарот

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