Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIRRX • મ્યુચ્યુઅલ ફંડ

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

$18.02

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$18.10

CREFX1.23%

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

$18.10

CSZIX1.17%

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

$16.77

CSEIX1.21%

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

$18.10

CSDIX1.23%

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

$14.49

CSCIX1.19%

Vanguard Real Estate Index Fund Investor Shares

$30.78

VGSIX1.18%

Vanguard Real Estate Index Fund Institutional Shares

$20.31

VGSNX1.15%

Vanguard Real Estate II Index Fund

$22.29

VRTPX1.18%

Vanguard Real Estate Index Fund Admiral Shares

$131.25

VGSLX1.19%

Cohen & Steers Institutional Realty Shares

$50.09

CSRIX1.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.80

YTD વળતર

3.90%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.81 કરોડ USD

ઊપજ

2.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

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