Cohen & Steers Realty Shares Fund Class R (CSJRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSJRX • Өз ара фонд

Cohen & Steers Realty Shares Fund Class R

67,62 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Cohen & Steers Realty Shares Fund Class A

67,46 $

CSJAX0,059%

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044%

Cohen & Steers Realty Shares Fund Class I

67,42 $

CSJIX0,044%

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041%

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

17,59 $

CIRRX0,057%

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

17,68 $

CREFX0,00%

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

17,68 $

CSZIX0,057%

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

17,68 $

CSDIX0,00%

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

16,42 $

CSEIX0,00%

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

14,24 $

CSCIX0,070%

Өз ара фонд

Жабылуу курсу

67,65 $

Жылдык киреше

3,05%

Чыгымдардын катышы

1,30%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

1,04 млн USD

Кирешенин үлүшү

2,14%

Комиссия

Баштапкы күн

2019-ж., 1-июл.

Базар жаңылыктары

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