Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) – cena podielového fondu a novinky

DomovCREFX • podielový fond

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

17,47 $

29. 4. · USD · MUTF · Vylúčenie

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

17,47 $

CSZIX0,69 %

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

17,47 $

CSDIX0,75 %

Cohen & Steers Realty Shares Fund Class A

66,52 $

CSJAX0,76 %

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

17,39 $

CIRRX0,75 %

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

16,22 $

CSEIX0,68 %

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

14,08 $

CSCIX0,72 %

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,75 %

Podielový fond

Predch. zatv. cena

17,35 $

Návratnosť od začiatku tohto roka

3,39 %

Pomer nákladov

0,75 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

597,57 mil. USD

Výnos

2,80 %

Vstupný poplatok

Dátum založenia

3. 4. 2017

Novinky na trhu

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