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

HeimCREFX • Verðbréfasjóður

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

17,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

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

17,67 $

CIRRX0,90%

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%

JHancock Real Estate Securities Fund Class 1

12,40 $

JIREX1,12%

VY® CBRE Real Estate Portfolio Class S

28,97 $

IVRSX0,89%

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

17,76 $

CSZIX0,89%

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89%

Cohen & Steers Realty Shares Fund Class R

67,79 $

CSJRX0,91%

Verðbréfasjóður

Við síðustu lokun

17,92 $

Ávöxtun á árinu

1,10%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

627,18 m. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

3. apr. 2017

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