Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCIRRX • ກອງທຶນຮວມ

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

$17,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2014

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