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

HeimCIRRX • Verðbréfasjóður

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

17,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

17,76 $

CREFX0,89%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

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

17,75 $

CSDIX0,89%

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

16,50 $

CSEIX0,84%

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

14,32 $

CSCIX0,90%

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

17,76 $

CSZIX0,89%

Verðbréfasjóður

Við síðustu lokun

17,83 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,42 m. USD

Ávöxtun

2,33%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

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