Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIRRX • Ieguldījumu fonds

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

17,64 $

20. janv. · USD · MUTF · Atruna

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

17,72 $

CREFX2,10%

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

17,72 $

CSZIX2,10%

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

16,42 $

CSEIX2,09%

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

17,72 $

CSDIX2,10%

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

14,19 $

CSCIX2,07%

Vanguard Real Estate Index Fund Investor Shares

30,21 $

VGSIX1,85%

Vanguard Real Estate Index Fund Institutional Shares

19,94 $

VGSNX1,82%

Vanguard Real Estate II Index Fund

21,88 $

VRTPX1,84%

Vanguard Real Estate Index Fund Admiral Shares

128,84 $

VGSLX1,84%

Cohen & Steers Institutional Realty Shares

49,00 $

CSRIX2,18%

Ieguldījumu fonds

Slēgšanas kurss

18,02 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

1,25%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

18,06 milj. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

Investoru Klubs

pirms 21 stundas

Volta SKAI ar 12 miljonu eiro obligāciju emisiju startē biržā

Bloomberg.com

pirms 3 stundām

Asian Stocks to Gain as Trump Touts Greenland Deal: Markets Wrap

NBC News

pirms 7 stundām

S&P 500 has its best day in two months after Trump backs off Greenland tariffs

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Stock market today: Dow, S&P 500, Nasdaq turn higher after brutal sell-off as Trump speaks in Davos

Dow surges nearly 600 points after Trump announces Greenland framework, drops tariff threat

.DJI

1,21%