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

首页CREFX • 共同基金

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

$17.40

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.00

年初至今回报率

6.79%

费用比率

0.75%

类别

Real Estate Sector Equity

晨星评级

净资产

5.99亿 USD

收益

2.85%

初期认购费

成立日

2017年4月3日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

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.DJI

0.78%