Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) – Google Finance

Početna stranicaCIRRX • uzajamni fond

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

17,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,63 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

1,25 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

20,14 mil. USD

Prinos

1,82 %

Ulazna naknada

-

Datum pokretanja

1. lis 2014.

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