Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) și noutăți

Pagina de pornireCIRRX • Fond de investiții

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

17,13 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,26 $

Rentabilitate la zi

6,49 %

Raportul cheltuielilor

1,25 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

18,35 mil. USD

Randament

2,35 %

Alimentare anticipată

Data de începere

1 oct. 2014

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37,70 %