Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) verð á verðbréfasjóðum og fréttir

HeimCSEIX • Verðbréfasjóður

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

17,27 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,12 $

Ávöxtun á árinu

9,38%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

650,35 m. USD

Ávöxtun

2,80%

Söluþóknun

4,50%

Upphafsdagur

2. sep. 1997

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