Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX): prezzo del fondo comune di investimento e notizie

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

17,65 $

27 giu · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

17,63 $

Rendimento YTD

3,40%

Indice di spesa

1,25%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

20,14 Mln USD

Rendimento

1,82%

Comm. ent.

Data di creazione

1 ott 2014

Notizie del mercato finanziario

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1 ora fa

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0,52%

GMS

11,66%