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

Finans

StartCSEIX • Investeringsforening

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

16,74 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,43 %

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

18,05 $

CSDIX0,50 %

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44 %

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

14,49 $

CSCIX0,49 %

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

18,06 $

CREFX0,50 %

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

17,96 $

CIRRX0,50 %

Cohen & Steers Global Realty Shares, Inc. Class I

56,46 $

CSSPX0,44 %

Vanguard Real Estate Index Fund Investor Shares

30,34 $

VGSIX0,30 %

Strategic Advisers Fidelity Core Income Fund

9,35 $

FIWGX0,11 %

Vanguard Real Estate II Index Fund

21,98 $

VRTPX0,32 %

Investeringsforening

Seneste lukkekurs

16,66 $

ÅTD-udbytte

2,78 %

Omkostningsprocent

1,10 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

649,68 mio. USD

Afkast

2,79 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

2. sep. 1997

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