Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) Хамтын сангийн үнэ & Мэдээ

НүүрCREFX • Хамтын сан

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

$ 17.60

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.45

YTD өгөөж

3.22%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

616.76 сая USD

Өгөөж

2.61%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 3

Зах зээлийн мэдээ

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