Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) Хамтын сангийн үнэ & Мэдээ

НүүрCREFX • Хамтын сан

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

$ 17.40

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.00

YTD өгөөж

6.79%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

598.61 сая USD

Өгөөж

2.85%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 3

Зах зээлийн мэдээ

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