Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCREFX • Ieguldījumu fonds

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

17,40 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,00 $

Peļņa no gada sākuma

6,79%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

598,61 milj. USD

Peļņa

2,85%

Komisija

Ieviešanas datums

2017. gada 3. apr.

Tirgus ziņas

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