Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)

Faqja kryesoreCSDIX • Fond i përbashkët

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

18,70 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

51,75 USD

CSRIX0,33%

Cohen & Steers Realty Shares Fund Class L

70,90 USD

CSRSX0,34%

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

17,33 USD

CSEIX0,35%

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

18,71 USD

CSZIX0,32%

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

11,86 USD

MLOIX0,76%

Cohen & Steers Global Realty Shares, Inc. Class Z

57,86 USD

CSFZX0,42%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

26,82 USD

CSUIX0,075%

Cohen & Steers Realty Shares Fund Class I

70,87 USD

CSJIX0,33%

Fond i përbashkët

Mbyllja e fundit

18,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,45%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,23 mld USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

15 korr 1998

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