Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSEIX • મ્યુચ્યુઅલ ફંડ

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

$16.56

25 નવે · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Institutional Realty Shares

$48.98

CSRIX0.76%

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

$17.86

CSDIX0.85%

Cohen & Steers Realty Shares Fund Class L

$67.17

CSRSX0.78%

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

$14.33

CSCIX0.77%

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

$17.86

CREFX0.79%

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

$17.77

CIRRX0.79%

Cohen & Steers Global Realty Shares, Inc. Class I

$55.81

CSSPX0.72%

Vanguard Real Estate Index Fund Investor Shares

$30.11

VGSIX0.87%

Strategic Advisers Fidelity Core Income Fund

$9.35

FIWGX0.21%

Vanguard Real Estate II Index Fund

$21.82

VRTPX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.43

YTD વળતર

2.78%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.97 કરોડ USD

ઊપજ

2.79%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

2 સપ્ટે, 1997

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