Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) цена на заеднички фонд и вести

Почетна страницаCREFX • Заеднички фонд

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

17,52 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,28 $

Поврат за тековна година до денешен датум

6,79 %

Стапка на вкупни трошоци

0,75 %

Morningstar оцена

Нето средства

598,61 М USD

Принос

2,85 %

Влезна провизија

Датум на создавање

3.4.2017 г.

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