Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSCIX • Ieguldījumu fonds

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

14,16 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,21 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

1,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

13,84 milj. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

1998. gada 14. janv.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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