Cohen & Steers Real Estate Securities Fund, Inc. Class R-beleggingsfonds (CIRRX): koers en nieuws

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

$ 17,65

30 jun · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class A

$ 67,68

CSJAX0,74%

Cohen & Steers Realty Shares Fund Class I

$ 67,62

CSJIX0,75%

Cohen & Steers Realty Shares Fund Class R

$ 67,84

CSJRX0,74%

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

$ 17,73

CSZIX0,75%

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

$ 17,73

CSDIX0,78%

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

$ 14,27

CSCIX0,80%

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

$ 17,73

CREFX0,75%

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

$ 16,46

CSEIX0,78%

Cohen & Steers Institutional Realty Shares

$ 49,27

CSRIX0,22%

Beleggingsfonds

Vorige slotkoers

$ 17,51

Rendement lopende jaar

3,40%

Kostenratio

1,25%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

20,14 mln. USD

Rendement

1,82%

Initiële kosten

Ingangsdatum

1 okt 2014

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