Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX): Google Finanças

Página inicialCSZIX • Fundo Mútuo

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

$ 17,35

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,22

Retorno acumulado no ano

3,39%

Proporção de despesas

0,75%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

1,38 bi USD

Rendimento

2,80%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2014

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