Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) și noutăți

Pagina de pornireCSCIX • Fond de investiții

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

14,32 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,45 $

Rentabilitate la zi

1,08 %

Raportul cheltuielilor

1,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

27,50 mil. USD

Randament

2,43 %

Alimentare anticipată

Data de începere

14 ian. 1998

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