Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Mutual Fund Price & News

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

$17.48

Feb 24 · USD · MUTF · Disclaimer

Vanguard Real Estate Index Fund Investor Shares

$31.61

VGSIX0.29%

Cohen & Steers Realty Shares Fund Class L

$71.59

CSRSX0.32%

Cohen & Steers Institutional Realty Shares

$52.25

CSRIX0.31%

Vanguard Real Estate Index Fund Admiral Shares

$134.80

VGSLX0.28%

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

$18.86

CSDIX0.21%

Baron Real Estate Fund Institutional Shares

$41.59

BREIX1.02%

Cohen & Steers Realty Shares Fund Class A

$71.61

CSJAX0.32%

Vanguard Real Estate II Index Fund

$22.90

VRTPX0.26%

DFA Real Estate Securities Portfolio Institutional Class

$43.49

DFREX0.16%

Mutual fund

Previous close

$17.44

YTD return

1.62%

Expense ratio

1.10%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

611.88M USD

Yield

3.01%

Front load

4.50%

Inception date

Sep 2, 1997

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