Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)

Faqja kryesoreCSCIX • Fond i përbashkët

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

14,16 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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

17,70 USD

CSZIX0,34%

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

17,69 USD

CSDIX0,34%

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

17,70 USD

CREFX0,34%

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

16,39 USD

CSEIX0,36%

Cohen & Steers Realty Shares Fund Class L

66,81 USD

CSRSX0,67%

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

17,61 USD

CIRRX0,34%

Cohen & Steers Institutional Realty Shares

48,77 USD

CSRIX0,65%

Cohen & Steers Realty Shares Fund Class A

66,84 USD

CSJAX0,68%

Fond i përbashkët

Mbyllja e fundit

14,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

1,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,84 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

14 jan 1998

Lajmet nga tregu

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