តម្លៃសង្គហធន Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) និងព័ត៌មាន

ទំព័រដើមCIRRX • សង្គហធន

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

17.47$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.38$

ផលចំណេញ YTD

2.92%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.77 លាន USD

លទ្ធផល

2.17%

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