Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCSDIX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$18.05

28 ਨਵੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Cohen & Steers Institutional Realty Shares

$49.51

CSRIX0.43%

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

$16.74

CSEIX0.48%

Cohen & Steers Realty Shares Fund Class L

$67.91

CSRSX0.44%

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

$14.49

CSCIX0.49%

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

$18.06

CSZIX0.50%

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

$18.06

CREFX0.50%

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

$17.96

CIRRX0.50%

Cohen & Steers Global Realty Shares, Inc. Class I

$56.46

CSSPX0.44%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$25.87

CSUIX0.58%

Cohen & Steers Realty Shares Fund Class A

$67.92

CSJAX0.43%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.96

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.06%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.45 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.82%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਜੁਲਾ 1998

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.DJI

0.61%