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

Laman UtamaCSDIX • Dana Amanah

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

$18.64

16 Mac · USD · MUTF · Penafian

Cohen & Steers Institutional Realty Shares

$51.58

CSRIX0.64%

Cohen & Steers Realty Shares Fund Class L

$70.66

CSRSX0.63%

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

$17.27

CSEIX0.88%

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

$18.65

CSZIX0.87%

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

$11.86

MLOIX0.76%

Cohen & Steers Global Realty Shares, Inc. Class Z

$57.62

CSFZX1.00%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$26.80

CSUIX0.56%

Cohen & Steers Realty Shares Fund Class I

$70.64

CSJIX0.64%

Dana amanah

Tutup sebelumnya

$18.48

Pulangan Tahun Setakat Ini

9.45%

Nisbah belanja

0.84%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

6.23B USD

Hasil

2.81%

Caj muka

Tarikh permulaan

15 Jul 1998

Berita pasaran

01net

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