Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Sijoitusrahastokurssit ja uutiset

EtusivuCSEIX • Sijoitusrahasto

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

16,11 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 $

CSFAX0,87 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

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

17,34 $

CSDIX0,70 %

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

13,98 $

CSCIX0,72 %

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

17,35 $

CSZIX0,75 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

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

17,35 $

CREFX0,75 %

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

17,26 $

CIRRX0,70 %

Sijoitusrahasto

Viimeisin päätös

15,99 $

YTD-tuotto

3,31 %

Kulukerroin

1,10 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

676,86 milj. USD

Tuotto

2,66 %

Etukäteispalkkio

4,50 %

Perustamispäivä

2.9.1997

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