Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIRRX • મ્યુચ્યુઅલ ફંડ

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

$17.47

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.38

YTD વળતર

2.92%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.78 કરોડ USD

ઊપજ

2.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

બજારના સમાચાર

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.DJI

0.078%