Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) verð á verðbréfasjóðum og fréttir

HeimCIRRX • Verðbréfasjóður

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

17,13 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,26 $

Ávöxtun á árinu

6,49%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,35 m. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

1. okt. 2014

Viðskiptafréttir

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