Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)

Početna stranicaCSCIX • uzajamni fond

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

14,32 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 Institutional Realty Shares

49,29 $

CSRIX0,90 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92 %

Cohen & Steers Global Realty Shares, Inc. Class A

52,28 $

CSFAX0,93 %

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

17,76 $

CREFX0,89 %

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

17,67 $

CIRRX0,90 %

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

17,76 $

CSZIX0,89 %

Uzajamni fond

Preth. zaklj. cijena

14,45 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

1,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

27,50 mil. USD

Prinos

2,43 %

Ulazna naknada

Datum pokretanja

14. sij 1998.

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