Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX): Google Finanças

Finanças

Página inicialCIRRX • Fundo Mútuo

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

$ 18,02

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,80

Retorno acumulado no ano

3,90%

Proporção de despesas

1,25%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

18,06 mi USD

Rendimento

2,67%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2014

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