Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Mutual Fund Price & News - Google Finance

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

$16.61

Jul 18 · USD · MUTF · Disclaimer

Cohen & Steers Institutional Realty Shares

$49.72

CSRIX0.30%

Cohen & Steers Global Realty Shares, Inc. Class A

$53.71

CSFAX0.24%

Cohen & Steers Realty Shares Fund Class A

$68.28

CSJAX0.31%

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

$17.90

CSDIX0.28%

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

$14.40

CSCIX0.28%

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

$17.90

CSZIX0.22%

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

$17.90

CREFX0.28%

Cohen & Steers Realty Shares Fund Class L

$68.25

CSRSX0.32%

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

$17.82

CIRRX0.28%

Cohen & Steers Global Realty Shares, Inc. Class I

$54.01

CSSPX0.24%

Previous close

$16.57

YTD return

4.12%

Expense ratio

1.10%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

678.43M USD

Yield

2.47%

Front load

4.50%

Inception date

Sep 2, 1997

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