Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCIRRX • Birgə Fond

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

18,61 $

17 mar · USD · MUTF · İmtina

Vanguard Real Estate Index Fund Investor Shares

31,01 $

VGSIX0,42%

Vanguard Real Estate II Index Fund

22,47 $

VRTPX0,45%

Vanguard Real Estate Index Fund Admiral Shares

132,26 $

VGSLX0,42%

Vanguard Real Estate Index Fund Institutional Shares

20,47 $

VGSNX0,39%

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

17,33 $

CSEIX0,35%

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

18,71 $

CSZIX0,32%

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

18,71 $

CREFX0,32%

DFA Real Estate Securities Portfolio Institutional Class

42,73 $

DFREX0,26%

Cohen & Steers Institutional Realty Shares

51,75 $

CSRIX0,33%

Birgə fond

Əvvəlki qapanış

18,55 $

İlin əvvəlindən bugünə qədərki gəlir

9,31%

Xərc əmsalı

1,25%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

18,86 mln USD

Gəlir

2,44%

Ön yüklənmə

Başlama tarixi

1 okt 2014

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