Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Početna stranicaCSEIX • uzajamni fond

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

17,27 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,12 $

Povrat za tekuću godinu

9,38 %

Omjer troškova

1,10 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

650,35 mil. USD

Prinos

2,80 %

Ulazna naknada

4,50 %

Datum pokretanja

2. ruj 1997.

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