Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) - Kewangan Google

Laman UtamaCSDIX • Dana Amanah

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

$17.75

27 Jun · USD · MUTF · Penafian

Cohen & Steers Institutional Realty Shares

$49.38

CSRIX0.18%

Cohen & Steers Global Realty Shares, Inc. Class I

$54.74

CSSPX0.055%

Cohen & Steers Realty Shares Fund Class I

$67.73

CSJIX0.18%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.81

CSUIX0.081%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12.42

CPXIX0.081%

Cohen & Steers Future of Energy Fund, Inc. Class I

$8.65

MLOIX0.35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.57

LPXIX0.10%

Cohen & Steers International Realty Fund Class I

$9.32

IRFIX0.21%

Cohen & Steers Real Assets Fund Inc Class I

$10.90

RAPIX0.18%

Cohen & Steers Realty Shares Fund Class L

$67.75

CSRSX0.18%

Tutup sebelumnya

$17.73

Pulangan Tahun Setakat Ini

3.60%

Nisbah belanja

0.84%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

5.29B USD

Hasil

2.13%

Caj muka

-

Tarikh permulaan

15 Jul 1998

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