Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIRRX • Investiciniai fondai

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

18,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,80 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

1,25 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

18,06 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-01

Rinkos naujienos

Vakarų ekspresas

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