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

Faqja kryesoreCREFX • Fond i përbashkët

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

17,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

17,35 USD

CSZIX0,75%

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

17,34 USD

CSDIX0,70%

Cohen & Steers Realty Shares Fund Class A

66,02 USD

CSJAX0,76%

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

17,26 USD

CIRRX0,70%

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

16,11 USD

CSEIX0,75%

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

13,98 USD

CSCIX0,72%

Cohen & Steers Institutional Realty Shares

48,07 USD

CSRIX0,78%

Fond i përbashkët

Mbyllja e fundit

17,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

597,57 mln USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

3 pri 2017

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