Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSCIX • Хамтын сан

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

$ 14.16

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.21

YTD өгөөж

1.58%

Зардлын харьцаа

1.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.84 сая USD

Өгөөж

2.78%

Эхлэл зардал

Эхлэх огноо

1998 оны 1-р сарын 14

Зах зээлийн мэдээ

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