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

Pagina de pornireCREFX • Fond de investiții

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

17,76 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,92 $

Rentabilitate la zi

1,10 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

627,18 mil. USD

Randament

2,82 %

Alimentare anticipată

Data de începere

3 apr. 2017

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.DJI

1,69 %