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

17,65 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,63 $

Peļņa no gada sākuma

3,40%

Izdevumu koeficients

1,25%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

20,14 milj. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

Motor Sports

pirms 12 stundām

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0,80%

GMS

11,79%