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

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AvalehtCSEIX • Investeerimisfond

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

16,77 $

16. jaan · USD · MUTF · Välistus

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

18,10 $

CSDIX1,23%

Cohen & Steers Institutional Realty Shares

50,09 $

CSRIX1,21%

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21%

Cohen & Steers Global Realty Shares, Inc. Class I

56,63 $

CSSPX0,87%

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

14,49 $

CSCIX1,19%

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

18,10 $

CSZIX1,17%

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

18,10 $

CREFX1,23%

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

18,02 $

CIRRX1,24%

DFA Global Real Estate Securities Portfolio

10,86 $

DFGEX1,02%

Vanguard Real Estate Index Fund Investor Shares

30,78 $

VGSIX1,18%

Avatud investeerimisfond

Viimane sulgemishind

16,57 $

Tulusus sel aastal

4,00%

Kulumäär

1,10%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

623,97 mln USD

Tootlus

3,06%

Väljalasketasu

4,50%

Asutamiskuupäev

2. sept 1997

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