Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX): Google Finanças

Página inicialCSDIX • Fundo Mútuo

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

$ 17,36

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 16,09

CSEIX0,80%

Cohen & Steers Institutional Realty Shares

$ 47,90

CSRIX0,83%

Cohen & Steers Realty Shares Fund Class L

$ 65,67

CSRSX0,85%

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

$ 17,37

CSZIX0,74%

Cohen & Steers Realty Shares Fund Class A

$ 65,72

CSJAX0,84%

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

$ 17,37

CREFX0,74%

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

$ 17,29

CIRRX0,75%

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

$ 13,91

CSCIX0,78%

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 54,55

CSFZX0,60%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,28

CSUIX0,45%

Fundo mútuo

Último fechamento

$ 17,50

Retorno acumulado no ano

6,91%

Proporção de despesas

0,84%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

5,69 bi USD

Rendimento

2,72%

Taxa de ingresso

Data de lançamento

15 de jul. de 1998

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