Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) osaku hind ja uudised

AvalehtCIRRX • Investeerimisfond

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

18,55 $

16. märts · USD · MUTF · Välistus

Vanguard Real Estate Index Fund Investor Shares

30,88 $

VGSIX0,82%

Vanguard Real Estate II Index Fund

22,37 $

VRTPX0,81%

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82%

Vanguard Real Estate Index Fund Institutional Shares

20,39 $

VGSNX0,84%

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

17,27 $

CSEIX0,88%

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

18,65 $

CSZIX0,87%

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

18,65 $

CREFX0,87%

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78%

Cohen & Steers Institutional Realty Shares

51,58 $

CSRIX0,64%

Avatud investeerimisfond

Viimane sulgemishind

18,39 $

Tulusus sel aastal

9,31%

Kulumäär

1,25%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

18,86 mln USD

Tootlus

2,44%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

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