Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) - Financat me Google

Faqja kryesoreCSCIX • Fond i përbashkët

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

14,08 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

17,47 USD

CSDIX0,75%

Cohen & Steers Institutional Realty Shares

48,43 USD

CSRIX0,75%

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

16,22 USD

CSEIX0,68%

Cohen & Steers Global Realty Shares, Inc. Class I

52,45 USD

CSSPX0,11%

Cohen & Steers Realty Shares Fund Class L

66,49 USD

CSRSX0,76%

Cohen & Steers Global Realty Shares, Inc. Class A

52,12 USD

CSFAX0,12%

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

17,47 USD

CSZIX0,69%

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

17,47 USD

CREFX0,69%

Cohen & Steers Realty Shares Fund Class A

66,52 USD

CSJAX0,76%

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

17,39 USD

CIRRX0,75%

Fond i përbashkët

Mbyllja e fundit

13,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

1,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

24,41 mln USD

Rendimenti

2,39%

Parapagesa

-

Data e fillimit

14 jan 1998

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