តម្លៃសង្គហធន Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSEIX • សង្គហធន

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

16.06$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.27$

ផលចំណេញ YTD

6.48%

អនុបាតចំណាយ

1.10%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

673.81 លាន USD

លទ្ធផល

2.72%

ច្រើនពេលដំបូង

4.50%

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2 កញ្ញា 1997

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