Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX): Google Finanças

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

$ 16,48

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,46

Retorno acumulado no ano

3,44%

Proporção de despesas

1,10%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

676,63 mi USD

Rendimento

2,09%

Taxa de ingresso

4,50%

Data de lançamento

2 de set. de 1997

Notícias sobre o mercado

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