Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) și noutăți

Pagina de pornireCSCIX • Fond de investiții

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

14,28 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,27 $

Rentabilitate la zi

3,21 %

Raportul cheltuielilor

1,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

21,80 mil. USD

Randament

1,88 %

Alimentare anticipată

Data de începere

14 ian. 1998

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