Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – Investeringsforeningspriser og nyheder

StartCSEIX • Investeringsforening

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

16,57 $

29. sep. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

49,59 $

CSRIX0,14 %

Cohen & Steers Global Realty Shares, Inc. Class A

55,19 $

CSFAX0,25 %

Cohen & Steers Realty Shares Fund Class L

68,03 $

CSRSX0,15 %

Cohen & Steers Realty Shares Fund Class A

68,03 $

CSJAX0,16 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,53 $

CSSPX0,25 %

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

17,86 $

CSDIX0,00 %

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

17,87 $

CSZIX0,00 %

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

17,87 $

CREFX0,00 %

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

17,77 $

CIRRX0,00 %

Vanguard Real Estate Index Fund Investor Shares

30,27 $

VGSIX0,033 %

Investeringsforening

Seneste lukkekurs

16,57 $

ÅTD-udbytte

5,19 %

Omkostningsprocent

1,10 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

684,07 mio. USD

Afkast

2,45 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

2. sep. 1997

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