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

18,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,80 $

Ávöxtun á árinu

3,90%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

18,06 m. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

1. okt. 2014

Viðskiptafréttir

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.DJI

0,17%