Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSEIX • vzajemni sklad

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

16,28 $

30. jan. · USD · MUTF · Izjava

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31 %

Cohen & Steers Global Realty Shares, Inc. Class A

51,85 $

CSFAX1,11 %

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

17,51 $

CSDIX1,33 %

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

14,14 $

CSCIX1,43 %

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

17,52 $

CSZIX1,39 %

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

17,52 $

CREFX1,39 %

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 Preferred Securities and Income Fund, Inc. Class I

12,41 $

CPXIX0,16 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

LPXIX0,11 %

Prejšnji trg. dan.

16,06 $

Donos v tekočem letu

6,48 %

Razmerje stroškov

1,10 %

Ocena Morningstar

Neto sredstva

673,81 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. sep. 1997

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