Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) – cena podielového fondu a novinky

DomovCSDIX • podielový fond

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

18,64 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,48 $

Návratnosť od začiatku tohto roka

9,45 %

Pomer nákladov

0,84 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

6,23 mld. USD

Výnos

2,81 %

Vstupný poplatok

Dátum založenia

15. 7. 1998

Novinky na trhu

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