Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSCIX • vzajemni sklad

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

14,32 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,45 $

Donos v tekočem letu

1,08 %

Razmerje stroškov

1,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

27,50 mio. USD

Donos

2,43 %

Vnaprejšnji stroški

-

Začetni datum

14. jan. 1998

Borzne novice

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