Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCREFX • Өз ара фонд

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

17,60 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78%

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

17,60 $

CSDIX0,92%

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

16,33 $

CSEIX0,86%

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

17,60 $

CSZIX0,86%

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

17,51 $

CIRRX0,86%

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

14,15 $

CSCIX0,86%

Cohen & Steers Institutional Realty Shares

48,66 $

CSRIX0,77%

Cohen & Steers Realty Shares Fund Class I

66,76 $

CSJIX0,79%

Өз ара фонд

Жабылуу курсу

17,45 $

Жылдык киреше

3,22%

Чыгымдардын катышы

0,75%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

616,76 млн USD

Кирешенин үлүшү

2,61%

Комиссия

Баштапкы күн

2017-ж., 3-апр.

Базар жаңылыктары

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