Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCREFX • ກອງທຶນຮວມ

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

$17,52

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$17,52

CSZIX1,39%

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

$17,51

CSDIX1,33%

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

$16,28

CSEIX1,37%

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

$17,43

CIRRX1,34%

Cohen & Steers Institutional Realty Shares

$48,58

CSRIX1,31%

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

$14,14

CSCIX1,43%

Cohen & Steers Realty Shares Fund Class I

$66,65

CSJIX1,31%

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX1,31%

Baron Real Estate Income Fund Retail Shares

$16,74

BRIFX1,45%

Principal Real Estate Securities Fund Class R6

$28,41

PFRSX1,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

598,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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