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

13,98 $

28. apr. · USD · MUTF · Izjava

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

17,34 $

CSDIX0,70 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

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

16,11 $

CSEIX0,75 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 $

CSFAX0,87 %

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

17,35 $

CSZIX0,75 %

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

17,35 $

CREFX0,75 %

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

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

17,26 $

CIRRX0,70 %

Prejšnji trg. dan.

13,88 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

1,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

24,41 mio. USD

Donos

2,39 %

Vnaprejšnji stroški

-

Začetni datum

14. jan. 1998

Borzne novice

pred 5 minutami

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