Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) și noutăți

Pagina de pornireCREFX • Fond de investiții

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

17,60 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,45 $

Rentabilitate la zi

3,22 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

616,76 mil. USD

Randament

2,61 %

Alimentare anticipată

Data de începere

3 apr. 2017

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