Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)

Faqja kryesoreCREFX • Fond i përbashkët

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

17,60 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

66,80 USD

CSJAX0,78%

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

17,60 USD

CSDIX0,92%

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

16,33 USD

CSEIX0,86%

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

17,60 USD

CSZIX0,86%

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

17,51 USD

CIRRX0,86%

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

14,15 USD

CSCIX0,86%

Cohen & Steers Institutional Realty Shares

48,66 USD

CSRIX0,77%

Cohen & Steers Realty Shares Fund Class I

66,76 USD

CSJIX0,79%

Fond i përbashkët

Mbyllja e fundit

17,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

616,76 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

3 pri 2017

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