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

Почетна страницаCSDIX • Заеднички фонд

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

17,51 $

30 јан. · USD · MUTF · Оградување

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

CSUIX0,92 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 $

CSSPX1,11 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

LPXIX0,11 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,41 $

CPXIX0,16 %

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31 %

Cohen & Steers International Realty Fund Class I

8,16 $

IRFIX0,62 %

Cohen & Steers Future of Energy Fund, Inc. Class I

8,67 $

MLOIX1,29 %

FMI International Fund Institutional Class

37,56 $

FMIYX1,16 %

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

16,28 $

CSEIX1,37 %

Заеднички фонд

Прет. посл. цена

17,28 $

Поврат за тековна година до денешен датум

6,71 %

Стапка на вкупни трошоци

0,84 %

Morningstar оцена

Нето средства

5,04 милј. USD

Принос

2,78 %

Влезна провизија

Датум на создавање

15.7.1998 г.

Вести за пазарот

TipRanks

пред 3 минути

Disney (NYSE:DIS) Reveals the Final Fate of the Halcyon

Stock market today: Dow, S&P 500 fall and Nasdaq give up gains as Trump moves ahead on tariffs

VOXX International Reports Receipt of Notice from Nasdaq Regarding Delayed Filing of Quarterly Report on Form 10-Q

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

Investor's Business Daily

пред 2 часа

Stock Market Today: Dow Jones Falls As Trump Tariff Deadline Looms; Nvidia Slips As MicroStrategy Makes This Move(Live Coverage)

MarketWatch

пред 34 минути

Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday