Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) - Financat me Google

Faqja kryesoreCSEIX • Fond i përbashkët

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

16,06 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

47,95 USD

CSRIX1,30%

Cohen & Steers Global Realty Shares, Inc. Class A

51,28 USD

CSFAX0,83%

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

17,28 USD

CSDIX1,31%

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

13,94 USD

CSCIX1,34%

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

17,28 USD

CSZIX1,37%

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

17,28 USD

CREFX1,31%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

22,95 USD

CSUIX0,13%

Cohen & Steers Global Realty Shares, Inc. Class I

51,57 USD

CSSPX0,81%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,39 USD

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 USD

LPXIX0,11%

Fond i përbashkët

Mbyllja e fundit

16,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,48%

Raporti i shpenzimit

1,10%

Vlerësimi i Morningstar

Aktive neto

673,81 mln USD

Rendimenti

2,72%

Parapagesa

4,50%

Data e fillimit

2 sht 1997

Lajmet nga tregu

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FTSE 100, DAX 40 and S&P 500 flirt with new record highs

The Straits Times

2 ditë më parë

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

The Business Times

2 ditë më parë

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

1 ditë më parë

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

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