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

17,86 USD

25 nën · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

48,98 USD

CSRIX0,76%

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

16,56 USD

CSEIX0,79%

Cohen & Steers Realty Shares Fund Class L

67,17 USD

CSRSX0,78%

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

14,33 USD

CSCIX0,77%

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

17,86 USD

CSZIX0,79%

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

17,86 USD

CREFX0,79%

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

17,77 USD

CIRRX0,79%

Cohen & Steers Global Realty Shares, Inc. Class I

55,81 USD

CSSPX0,72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,43 USD

CSUIX0,43%

Cohen & Steers Realty Shares Fund Class A

67,19 USD

CSJAX0,78%

Fond i përbashkët

Mbyllja e fundit

17,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,45 mld USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

15 korr 1998

Lajmet nga tregu

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