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

17,65 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,63 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

20,14 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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