Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) și noutăți – Google Finance

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Pagina de pornireCIRRX • Fond de investiții

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

18,02 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,80 $

Rentabilitate la zi

3,90 %

Raportul cheltuielilor

1,25 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

18,06 mil. USD

Randament

2,67 %

Alimentare anticipată

-

Data de începere

1 oct. 2014

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