Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX)

Početna stranicaCIRRX • uzajamni fond

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

18,61 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,55 $

Povrat za tekuću godinu

9,31 %

Omjer troškova

1,25 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

18,86 mil. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

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.INX

0,25 %