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

SākumlapaCIRRX • Ieguldījumu fonds

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

17,26 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,14 $

Peļņa no gada sākuma

3,29%

Izdevumu koeficients

1,25%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

19,54 milj. USD

Peļņa

2,31%

Komisija

-

Ieviešanas datums

2014. gada 1. okt.

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