Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) Sijoitusrahastokurssit ja uutiset

EtusivuCREFX • Sijoitusrahasto

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

17,40 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

17,00 $

YTD-tuotto

6,79 %

Kulukerroin

0,75 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

598,61 milj. USD

Tuotto

2,85 %

Etukäteispalkkio

Perustamispäivä

3.4.2017

Pörssiuutiset

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