Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) 共同基金价格和资讯

首页CREFX • 共同基金

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

$17.52

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.28

年初至今回报率

6.79%

费用比率

0.75%

晨星评级

净资产

5.99亿 USD

收益

2.85%

初期认购费

成立日

2017年4月3日

市场资讯

bitperfect.pe

1小时前

人工智能是道琼斯的新宠吗？探索股票指数的未来！

IBM Stock Jumps, Leads S&P 500 Gainers, on Results, Open-Source AI Strategy

纳斯达克100指数上涨抹平DeepSeek引发的下跌；黄金价格大涨继续创下新高

纽交所 Arca 提交灰度 XRP 信托转换为现货 ETF 的 19b-4 文件备案

美股三大股指小幅收高，纳斯达克中国金龙指数大涨4.33%