Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) osaku hind ja uudised – Google Finance

AvalehtCSEIX • Investeerimisfond

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

16,06 $

29. jaan · USD · MUTF · Välistus

Cohen & Steers Institutional Realty Shares

47,95 $

CSRIX1,30%

Cohen & Steers Global Realty Shares, Inc. Class A

51,28 $

CSFAX0,83%

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

17,28 $

CSDIX1,31%

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

13,94 $

CSCIX1,34%

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

17,28 $

CSZIX1,37%

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

17,28 $

CREFX1,31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

22,95 $

CSUIX0,13%

Cohen & Steers Global Realty Shares, Inc. Class I

51,57 $

CSSPX0,81%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,39 $

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

LPXIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

16,27 $

Tulusus sel aastal

6,48%

Kulumäär

1,10%

Morningstari hinne

Netovara

673,81 mln USD

Tootlus

2,72%

Väljalasketasu

4,50%

Asutamiskuupäev

2. sept 1997

Börsiuudised

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