Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCREFX • Investiciniai fondai

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

17,40 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,00 $

Grąža nuo einamųjų metų pradžios

6,79 %

Išlaidų rodiklis

0,75 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

598,61 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-03

Rinkos naujienos

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