Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCSEIX • મ્યુચ્યુઅલ ફંડ

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

$16.06

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.27

YTD વળતર

6.48%

ખર્ચનો ગુણોત્તર

1.10%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.38 કરોડ USD

ઊપજ

2.72%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

2 સપ્ટે, 1997

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