Expense Ratio History

Cohen & Steers Real fund fees

2 Cohen & Steers Real funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
CSEIXCohen & Steers Real Estate Securities Fund 1.10% Mutual fund 1.13% to 1.10%, 1 May 2022
RAPAXCohen & Steers Real Assets Fund, Inc. 1.26% Mutual fund 1.28% to 1.26%, 1 May 2026