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

Faqja kryesoreCSDIX • Fond i përbashkët

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

17,47 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

66,47 USD

CSJIX0,76%

Cohen & Steers Institutional Realty Shares

48,43 USD

CSRIX0,75%

Cohen & Steers Global Realty Shares, Inc. Class I

52,45 USD

CSSPX0,11%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,37 USD

CSUIX0,25%

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

12,17 USD

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,43 USD

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

8,65 USD

IRFIX0,12%

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

7,78 USD

MLOIX0,26%

Cohen & Steers Real Assets Fund Inc Class I

10,59 USD

RAPIX0,00%

Cohen & Steers Realty Shares Fund Class L

66,49 USD

CSRSX0,76%

Fond i përbashkët

Mbyllja e fundit

17,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,27 mld USD

Rendimenti

2,71%

Parapagesa

-

Data e fillimit

15 korr 1998

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