Цена заједничког фонда Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) и новости

ПочетнаCIRRX • Узајамни фонд

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

17,80 $

15. јан · USD · MUTF · Одрицање одговорности

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

17,88 $

CREFX0,56%

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

17,89 $

CSZIX0,62%

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

16,57 $

CSEIX0,61%

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

17,88 $

CSDIX0,62%

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

14,32 $

CSCIX0,63%

Vanguard Real Estate Index Fund Investor Shares

30,42 $

VGSIX0,70%

Vanguard Real Estate Index Fund Institutional Shares

20,08 $

VGSNX0,70%

Vanguard Real Estate II Index Fund

22,03 $

VRTPX0,69%

Vanguard Real Estate Index Fund Admiral Shares

129,71 $

VGSLX0,69%

Cohen & Steers Institutional Realty Shares

49,49 $

CSRIX0,71%

Инвестициони фонд

Претходно закључено

17,69 $

Повраћај од почетка године

3,90%

Коефицијент трошкова

1,25%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

18,06 мил. USD

Добит

2,67%

Улазна провизија

Датум почетка

1. 10. 2014.

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