Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCIRRX • ກອງທຶນຮວມ

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

$17,26

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$17,35

CSZIX0,75%

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

$17,34

CSDIX0,70%

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

$17,35

CREFX0,75%

Cohen & Steers Realty Shares Fund Class A

$66,02

CSJAX0,76%

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

$16,11

CSEIX0,75%

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

$13,98

CSCIX0,72%

Cohen & Steers Institutional Realty Shares

$48,07

CSRIX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,31%

Front load

-

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