Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) verð á verðbréfasjóðum og fréttir

HeimCSCIX • Verðbréfasjóður

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

14,16 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,21 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

1,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

13,84 m. USD

Ávöxtun

2,78%

Söluþóknun

Upphafsdagur

14. jan. 1998

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