Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSEIX • Ieguldījumu fonds

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

16,11 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,99 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

1,10%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

676,86 milj. USD

Peļņa

2,66%

Komisija

4,50%

Ieviešanas datums

1997. gada 2. sept.

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