Cohen & Steers Realty Shares Fund Class R (CSJRX) цена на заеднички фонд и вести

Почетна страницаCSJRX • Заеднички фонд

Cohen & Steers Realty Shares Fund Class R

67,62 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

67,65 $

Поврат за тековна година до денешен датум

3,05 %

Стапка на вкупни трошоци

1,30 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

1,04 мил. USD

Принос

2,14 %

Влезна провизија

Датум на создавање

1.7.2019 г.

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