Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – aksjefondkurser og nyheter

StartsideCSEIX • Aksjefond

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

16,06 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,27 $

Utbytte hittil i år

6,48 %

Omkostningsprosent

1,10 %

Morningstar Rating

Nettoaktiva

673,81 mill. USD

Avkastning

2,72 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

2. sep. 1997

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