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

17,63 USD

13 jan · USD · MUTF · Mohimi i përgjegjësisë

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

16,34 USD

CSEIX0,68%

Cohen & Steers Institutional Realty Shares

48,73 USD

CSRIX0,72%

Cohen & Steers Realty Shares Fund Class L

66,80 USD

CSRSX0,72%

Cohen & Steers Global Realty Shares, Inc. Class I

55,57 USD

CSSPX0,32%

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

14,12 USD

CSCIX0,64%

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

17,64 USD

CSZIX0,68%

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

17,64 USD

CREFX0,68%

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

17,55 USD

CIRRX0,63%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,35 USD

CSUIX0,25%

Cohen & Steers Global Realty Shares, Inc. Class Z

55,58 USD

CSFZX0,32%

Fond i përbashkët

Mbyllja e fundit

17,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,61 mld USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

15 korr 1998

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