Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) – Google Finance

Početna stranicaCREFX • uzajamni fond

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

17,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

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

17,26 $

CIRRX0,70 %

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 %

Preth. zaklj. cijena

17,22 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

597,57 mil. USD

Prinos

2,80 %

Ulazna naknada

-

Datum pokretanja

3. tra 2017.

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