Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSEIX • Investiciniai fondai

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

16,11 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,99 $

Grąža nuo einamųjų metų pradžios

3,31 %

Išlaidų rodiklis

1,10 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

676,86 mln. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-09-02

Rinkos naujienos

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