Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) – Investeringsforeningspriser og nyheder – Google Finans

StartCIRRX • Investeringsforening

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

17,65 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18 %

Cohen & Steers Realty Shares Fund Class I

67,73 $

CSJIX0,18 %

Cohen & Steers Realty Shares Fund Class R

67,89 $

CSJRX0,18 %

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

17,76 $

CSZIX0,11 %

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

17,75 $

CSDIX0,11 %

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

14,28 $

CSCIX0,070 %

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

17,76 $

CREFX0,17 %

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

16,48 $

CSEIX0,12 %

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18 %

Investeringsforening

Seneste lukkekurs

17,63 $

ÅTD-udbytte

3,40 %

Omkostningsprocent

1,25 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

20,14 mio. USD

Afkast

1,82 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2014

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