Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSCIX • vzajemni sklad

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

14,28 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,27 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

1,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

21,80 mio. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

14. jan. 1998

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