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

AvalehtCIRRX • Investeerimisfond

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

17,13 $

18. dets · USD · MUTF · Välistus

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

17,21 $

CREFX0,69%

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

15,95 $

CSEIX0,68%

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

17,21 $

CSZIX0,69%

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

17,20 $

CSDIX0,75%

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

13,79 $

CSCIX0,72%

Avatud investeerimisfond

Viimane sulgemishind

17,26 $

Tulusus sel aastal

6,49%

Kulumäär

1,25%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

18,35 mln USD

Tootlus

2,35%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

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