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

17,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

67,75 USD

CSJAX0,18%

Cohen & Steers Realty Shares Fund Class I

67,73 USD

CSJIX0,18%

Cohen & Steers Realty Shares Fund Class R

67,89 USD

CSJRX0,18%

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

17,76 USD

CSZIX0,11%

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

17,75 USD

CSDIX0,11%

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

14,28 USD

CSCIX0,070%

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

17,76 USD

CREFX0,17%

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

16,48 USD

CSEIX0,12%

Cohen & Steers Institutional Realty Shares

49,38 USD

CSRIX0,18%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

1,25%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,14 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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0,20%