Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)

Laman UtamaCSDIX • Dana Amanah

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

$17.68

7 Mei · USD · MUTF · Penafian

Cohen & Steers Realty Shares Fund Class I

$67.42

CSJIX0.044%

Cohen & Steers Institutional Realty Shares

$49.12

CSRIX0.041%

Cohen & Steers Global Realty Shares, Inc. Class I

$53.61

CSSPX0.019%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.57

CSUIX0.29%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12.14

CPXIX0.17%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.41

LPXIX0.11%

Cohen & Steers International Realty Fund Class I

$8.90

IRFIX0.22%

Cohen & Steers Real Assets Fund Inc Class I

$10.64

RAPIX0.28%

Cohen & Steers Future of Energy Fund, Inc. Class I

$7.81

MLOIX0.77%

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

$14.24

CSCIX0.070%

Dana amanah

Tutup sebelumnya

$17.68

Pulangan Tahun Setakat Ini

3.43%

Nisbah belanja

0.84%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

5.27B USD

Hasil

2.71%

Caj muka

Tarikh permulaan

15 Jul 1998

Berita pasaran

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