Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSCIX • Ieguldījumu fonds

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

14,28 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,27 $

Peļņa no gada sākuma

3,21%

Izdevumu koeficients

1,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

21,80 milj. USD

Peļņa

1,88%

Komisija

-

Ieviešanas datums

1998. gada 14. janv.

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