Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSZIX • Verðbréfasjóður

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

17,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,22 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

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