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

ການເງິນ

ໜ້າທຳອິດCREFX • ກອງທຶນຮວມ

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

$17,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

627,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2017

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