Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Faqja kryesoreCSEIX • Fond i përbashkët

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

16,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

48,07 USD

CSRIX0,78%

Cohen & Steers Global Realty Shares, Inc. Class A

52,06 USD

CSFAX0,87%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

Cohen & Steers Realty Shares Fund Class A

66,02 USD

CSJAX0,76%

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

17,34 USD

CSDIX0,70%

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

13,98 USD

CSCIX0,72%

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

17,35 USD

CSZIX0,75%

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 USD

CSSPX0,89%

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

17,35 USD

CREFX0,75%

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

17,26 USD

CIRRX0,70%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,10%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

676,86 mln USD

Rendimenti

2,66%

Parapagesa

4,50%

Data e fillimit

2 sht 1997

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