Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX): Google Finanças

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

$ 17,47

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Realty Shares Fund Class A

$ 66,31

CSJAX0,73%

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

$ 17,46

CSDIX0,80%

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

$ 16,20

CSEIX0,80%

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

$ 17,47

CSZIX0,74%

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

$ 17,38

CIRRX0,74%

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

$ 14,04

CSCIX0,78%

Cohen & Steers Institutional Realty Shares

$ 48,31

CSRIX0,72%

Cohen & Steers Realty Shares Fund Class I

$ 66,26

CSJIX0,75%

Último fechamento

$ 17,60

Retorno acumulado no ano

3,22%

Proporção de despesas

0,75%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

616,76 mi USD

Rendimento

2,61%

Taxa de ingresso

-

Data de lançamento

3 de abr. de 2017

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