Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) verð á verðbréfasjóðum og fréttir

HeimCIRRX • Verðbréfasjóður

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

18,55 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,39 $

Ávöxtun á árinu

9,31%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,86 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

1. okt. 2014

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