Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX)

Faqja kryesoreCIRRX • Fond i përbashkët

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

17,47 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

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

17,56 USD

CSDIX0,57%

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

17,56 USD

CREFX0,52%

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

16,29 USD

CSEIX0,56%

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

17,57 USD

CSZIX0,57%

Cohen & Steers Realty Shares Fund Class A

66,65 USD

CSJAX0,51%

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

14,12 USD

CSCIX0,57%

Cohen & Steers Institutional Realty Shares

48,56 USD

CSRIX0,52%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

1,25%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,77 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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0,75%