Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIRRX • Ieguldījumu fonds

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

17,47 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,38 $

Peļņa no gada sākuma

2,92%

Izdevumu koeficients

1,25%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

17,77 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

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