Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCIRRX • Birgə Fond

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

17,48 $

8 may · USD · MUTF · İmtina

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

17,57 $

CREFX0,62%

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

17,57 $

CSZIX0,62%

Cohen & Steers Realty Shares Fund Class A

67,07 $

CSJAX0,58%

Cohen & Steers Institutional Realty Shares

48,83 $

CSRIX0,59%

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

16,31 $

CSEIX0,67%

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

17,56 $

CSDIX0,68%

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

14,15 $

CSCIX0,63%

Cohen & Steers Realty Shares Fund Class R

67,22 $

CSJRX0,59%

Cohen & Steers Realty Shares Fund Class I

67,02 $

CSJIX0,59%

Birgə fond

Əvvəlki qapanış

17,59 $

İlin əvvəlindən bugünə qədərki gəlir

3,29%

Xərc əmsalı

1,25%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

19,54 mln USD

Gəlir

2,31%

Ön yüklənmə

Başlama tarixi

1 okt 2014

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