Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCREFX • Өз ара фонд

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

17,40 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

17,40 $

CSZIX2,35%

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

17,40 $

CSDIX2,35%

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

16,17 $

CSEIX2,34%

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

17,32 $

CIRRX2,36%

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31%

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

14,04 $

CSCIX2,33%

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36%

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX1,92%

Өз ара фонд

Жабылуу курсу

17,00 $

Жылдык киреше

6,79%

Чыгымдардын катышы

0,75%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

598,61 млн USD

Кирешенин үлүшү

2,85%

Комиссия

Баштапкы күн

2017-ж., 3-апр.

Базар жаңылыктары

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