Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSEIX • Verðbréfasjóður

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

16,48 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18%

Cohen & Steers Global Realty Shares, Inc. Class A

54,38 $

CSFAX0,074%

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

17,75 $

CSDIX0,11%

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18%

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

14,28 $

CSCIX0,070%

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055%

Cohen & Steers International Realty Fund Class A

9,24 $

IRFAX0,22%

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

17,76 $

CSZIX0,11%

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

17,76 $

CREFX0,17%

Verðbréfasjóður

Við síðustu lokun

16,46 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

676,63 m. USD

Ávöxtun

2,09%

Söluþóknun

4,50%

Upphafsdagur

2. sep. 1997

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