Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Početna stranicaCSEIX • uzajamni fond

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

16,06 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,27 $

Povrat za tekuću godinu

6,48 %

Omjer troškova

1,10 %

Morningstar ocjena

Neto imovina

673,81 mil. USD

Prinos

2,72 %

Ulazna naknada

4,50 %

Datum pokretanja

2. ruj 1997.

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