Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCREFX • Ieguldījumu fonds

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

17,52 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,28 $

Peļņa no gada sākuma

6,79%

Izdevumu koeficients

0,75%

Morningstar vērtējums

Neto aktīvi

598,61 milj. USD

Peļņa

2,85%

Komisija

Ieviešanas datums

2017. gada 3. apr.

Tirgus ziņas

www.jomfruland.net

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