Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCIRRX • Verðbréfasjóður

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

17,65 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,63 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

20,14 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

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