Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCIRRX • Өз ара фонд

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

17,47 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,38 $

Жылдык киреше

2,92%

Чыгымдардын катышы

1,25%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

17,77 млн USD

Кирешенин үлүшү

2,17%

Комиссия

Баштапкы күн

2014-ж., 1-окт.

Базар жаңылыктары

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