Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) osaku hind ja uudised

AvalehtCSZIX • Investeerimisfond

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

17,60 $

13. aug · USD · MUTF · Välistus

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

17,60 $

CSDIX0,92%

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

17,60 $

CREFX0,86%

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

16,33 $

CSEIX0,86%

Cohen & Steers Institutional Realty Shares

48,66 $

CSRIX0,77%

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78%

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

17,51 $

CIRRX0,86%

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

14,15 $

CSCIX0,86%

Cohen & Steers Realty Shares Fund Class L

66,78 $

CSRSX0,78%

Cohen & Steers Realty Shares Fund Class I

66,76 $

CSJIX0,79%

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

CSFZX0,55%

Avatud investeerimisfond

Viimane sulgemishind

17,45 $

Tulusus sel aastal

3,22%

Kulumäär

0,75%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

1,42 mld USD

Tootlus

2,61%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

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