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

Página inicialCSEIX • Fundo Mútuo

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

$ 16,11

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,99

Retorno acumulado no ano

3,31%

Proporção de despesas

1,10%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

676,86 mi USD

Rendimento

2,66%

Taxa de ingresso

4,50%

Data de lançamento

2 de set. de 1997

Notícias sobre o mercado

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