Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) - Kewangan Google

Finance

Laman UtamaCSDIX • Dana Amanah

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

$17.67

21 Nov · USD · MUTF · Penafian

Cohen & Steers Institutional Realty Shares

$48.53

CSRIX1.38%

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

$16.39

CSEIX1.42%

Cohen & Steers Realty Shares Fund Class L

$66.53

CSRSX1.37%

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

$14.19

CSCIX1.50%

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

$17.68

CSZIX1.43%

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

$17.68

CREFX1.49%

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

$17.59

CIRRX1.50%

Cohen & Steers Global Realty Shares, Inc. Class I

$55.22

CSSPX1.47%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$25.23

CSUIX0.72%

Cohen & Steers Realty Shares Fund Class A

$66.55

CSJAX1.37%

Tutup sebelumnya

$17.42

Pulangan Tahun Setakat Ini

3.06%

Nisbah belanja

0.84%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

5.45B USD

Hasil

2.82%

Caj muka

-

Tarikh permulaan

15 Jul 1998

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