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

AvalehtCSZIX • Investeerimisfond

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

17,47 $

29. apr · USD · MUTF · Välistus

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,75%

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

16,22 $

CSEIX0,68%

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76%

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

17,47 $

CSDIX0,75%

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

14,08 $

CSCIX0,72%

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

17,47 $

CREFX0,69%

Cohen & Steers Realty Shares Fund Class A

66,52 $

CSJAX0,76%

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

17,39 $

CIRRX0,75%

Cohen & Steers Global Realty Shares, Inc. Class I

52,45 $

CSSPX0,11%

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76%

Avatud investeerimisfond

Viimane sulgemishind

17,35 $

Tulusus sel aastal

3,39%

Kulumäär

0,75%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

1,38 mld USD

Tootlus

2,80%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2014

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