Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCIRRX • vzajemni sklad

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

17,26 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,14 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

19,54 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

Borzne novice

pred 39 minutami

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