Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX)

Početna stranicaCIRRX • uzajamni fond

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

17,13 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,26 $

Povrat za tekuću godinu

6,49 %

Omjer troškova

1,25 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

18,35 mil. USD

Prinos

2,35 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

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prije 1 dan

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OSPTX

1,02 %