Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCREFX • Verðbréfasjóður

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

17,76 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 A

16,48 $

CSEIX0,12%

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

14,28 $

CSCIX0,070%

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18%

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

17,65 $

CIRRX0,11%

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18%

Verðbréfasjóður

Við síðustu lokun

17,73 $

Ávöxtun á árinu

3,57%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

614,48 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

3. apr. 2017

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