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

$17.27

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Institutional Realty Shares

$51.58

CSRIX0.64%

Cohen & Steers Realty Shares Fund Class L

$70.66

CSRSX0.63%

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

$18.64

CSDIX0.87%

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

$18.65

CSZIX0.87%

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

$18.65

CREFX0.87%

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

$14.91

CSCIX0.88%

Vanguard Real Estate Index Fund Investor Shares

$30.88

VGSIX0.82%

Vanguard Real Estate Index Fund Admiral Shares

$131.71

VGSLX0.82%

Cohen & Steers Realty Shares Fund Class A

$70.68

CSJAX0.64%

Vanguard Real Estate II Index Fund

$22.37

VRTPX0.81%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.12

YTD વળતર

9.38%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.04 કરોડ USD

ઊપજ

2.80%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

2 સપ્ટે, 1997

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