Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) osaku hind ja uudised

AvalehtCSCIX • Investeerimisfond

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

14,16 $

5. veebr · USD · MUTF · Välistus

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

17,70 $

CSZIX0,34%

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

17,69 $

CSDIX0,34%

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

17,70 $

CREFX0,34%

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

16,39 $

CSEIX0,36%

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67%

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

17,61 $

CIRRX0,34%

Cohen & Steers Institutional Realty Shares

48,77 $

CSRIX0,65%

Cohen & Steers Realty Shares Fund Class A

66,84 $

CSJAX0,68%

Avatud investeerimisfond

Viimane sulgemishind

14,21 $

Tulusus sel aastal

1,58%

Kulumäär

1,75%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

13,84 mln USD

Tootlus

2,78%

Väljalasketasu

Asutamiskuupäev

14. jaan 1998

Börsiuudised

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