Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) și noutăți

Pagina de pornireCSEIX • Fond de investiții

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

16,06 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,27 $

Rentabilitate la zi

6,48 %

Raportul cheltuielilor

1,10 %

Evaluarea Morningstar

Active nete

673,81 mil. USD

Randament

2,72 %

Alimentare anticipată

4,50 %

Data de începere

2 sept. 1997

Știri despre piață

acum 3 zile

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US: Wall St opens sharply lower as China's AI push rattles Big Tech

acum 1 zi

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow announces targeted actions to deliver $1B in cost savings

Dow misses fourth quarter profit estimates, to lay off 1,500 employees By Reuters

.DJI

0,31 %