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

17,76 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,73 $

Rentabilitate la zi

3,57 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

614,48 mil. USD

Randament

2,20 %

Alimentare anticipată

Data de începere

3 apr. 2017

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