Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) și noutăți – Google Finance

Pagina de pornireCSEIX • Fond de investiții

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

16,11 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,99 $

Rentabilitate la zi

3,31 %

Raportul cheltuielilor

1,10 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

676,86 mil. USD

Randament

2,66 %

Alimentare anticipată

4,50 %

Data de începere

2 sept. 1997

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