Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) Sijoitusrahastokurssit ja uutiset

EtusivuCIRRX • Sijoitusrahasto

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

17,47 $

15.8. · USD · MUTF · Vastuuvapauslauseke

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

17,56 $

CSDIX0,57 %

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

17,56 $

CREFX0,52 %

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

16,29 $

CSEIX0,56 %

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

17,57 $

CSZIX0,57 %

Cohen & Steers Realty Shares Fund Class A

66,65 $

CSJAX0,51 %

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

14,12 $

CSCIX0,57 %

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52 %

Sijoitusrahasto

Viimeisin päätös

17,38 $

YTD-tuotto

2,92 %

Kulukerroin

1,25 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

17,77 milj. USD

Tuotto

2,17 %

Etukäteispalkkio

Perustamispäivä

1.10.2014

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