Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuCSCIX • Sijoitusrahasto

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

14,16 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

14,21 $

YTD-tuotto

1,58 %

Kulukerroin

1,75 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

13,84 milj. USD

Tuotto

2,78 %

Etukäteispalkkio

-

Perustamispäivä

14.1.1998

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