Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIRRX • મ્યુચ્યુઅલ ફંડ

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

$17.13

18 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.26

YTD વળતર

6.49%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.84 કરોડ USD

ઊપજ

2.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

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