Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) osaku hind ja uudised

AvalehtCSEIX • Investeerimisfond

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

16,74 $

28. nov · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,66 $

Tulusus sel aastal

2,78%

Kulumäär

1,10%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

649,68 mln USD

Tootlus

2,79%

Väljalasketasu

4,50%

Asutamiskuupäev

2. sept 1997

Börsiuudised

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