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

13,79 $

18. dec. · USD · MUTF · Atruna

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

17,21 $

CSZIX0,69%

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

17,20 $

CSDIX0,75%

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

17,21 $

CREFX0,69%

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

17,13 $

CIRRX0,75%

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

15,95 $

CSEIX0,68%

Ieguldījumu fonds

Slēgšanas kurss

13,89 $

Peļņa no gada sākuma

6,04%

Izdevumu koeficients

1,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

14,96 milj. USD

Peļņa

2,47%

Komisija

Ieviešanas datums

1998. gada 14. janv.

Tirgus ziņas

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JPY / USD

0,85%

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