Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCSCIX • Birgə Fond

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

14,28 $

27 iyn · USD · MUTF · İmtina

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 Institutional Realty Shares

49,38 $

CSRIX0,18%

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055%

Cohen & Steers Global Realty Shares, Inc. Class A

54,38 $

CSFAX0,074%

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

17,76 $

CSZIX0,11%

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

17,65 $

CIRRX0,11%

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

17,76 $

CREFX0,17%

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18%

Birgə fond

Əvvəlki qapanış

14,27 $

İlin əvvəlindən bugünə qədərki gəlir

3,21%

Xərc əmsalı

1,75%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

21,80 mln USD

Gəlir

1,88%

Ön yüklənmə

Başlama tarixi

14 yan 1998

Bazarla bağlı xəbərlər

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