Cohen & Steers Realty Shares Fund Class R (CSJRX) – aksjefondkurser og nyheter

StartsideCSJRX • Aksjefond

Cohen & Steers Realty Shares Fund Class R

67,22 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class A

67,07 $

CSJAX0,58 %

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58 %

Cohen & Steers Realty Shares Fund Class I

67,02 $

CSJIX0,59 %

Cohen & Steers Institutional Realty Shares

48,83 $

CSRIX0,59 %

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

17,48 $

CIRRX0,63 %

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

17,57 $

CREFX0,62 %

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

17,57 $

CSZIX0,62 %

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

17,56 $

CSDIX0,68 %

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

16,31 $

CSEIX0,67 %

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

14,15 $

CSCIX0,63 %

Aksjefond

Forrige sluttkurs

67,62 $

Utbytte hittil i år

3,05 %

Omkostningsprosent

1,30 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

1,04 mill. USD

Avkastning

2,14 %

Kjøpsgebyr

Opprettelsesdato

1. juli 2019

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