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

首页CSDIX • 共同基金

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

$17.51

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.28

年初至今回报率

6.71%

费用比率

0.84%

晨星评级

净资产

50.38亿 USD

收益

2.78%

初期认购费

成立日

1998年7月15日

市场资讯

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