Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX): Google Finanças

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

$ 17,76

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,92

Retorno acumulado no ano

1,10%

Proporção de despesas

0,75%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

627,18 mi USD

Rendimento

2,82%

Taxa de ingresso

-

Data de lançamento

3 de abr. de 2017

Notícias sobre o mercado

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