Google Finance: notícies i preu del fons d'inversió Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX)

Pàgina d'iniciCSZIX • Fons d'inversió

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

17,35 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

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

16,11 $

CSEIX0,75 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

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 F

17,35 $

CREFX0,75 %

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

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

17,26 $

CIRRX0,70 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

Fons d'inversió

Tancament anterior

17,22 $

Ingressos d'enguany

3,39 %

Proporció de despeses

0,75 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

1375,47 M USD

Rendibilitat

2,80 %

Avançament

Data de creació

1 d’oct. 2014

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