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

17,35 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

17,35 $

CSZIX0,75 %

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

17,34 $

CSDIX0,70 %

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

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

17,26 $

CIRRX0,70 %

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

16,11 $

CSEIX0,75 %

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

13,98 $

CSCIX0,72 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

Fond de investiții

Închidere anterioară

17,22 $

Rentabilitate la zi

3,39 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

597,57 mil. USD

Randament

2,80 %

Alimentare anticipată

Data de începere

3 apr. 2017

Știri despre piață

Bloomberg.com

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