Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSEIX • Investiciniai fondai

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

16,14 $

01-08 · USD · MUTF · Atsisakymas

Cohen & Steers Institutional Realty Shares

48,04 $

CSRIX0,86 %

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

17,41 $

CSDIX0,75 %

Cohen & Steers Realty Shares Fund Class L

65,85 $

CSRSX0,84 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,20 $

CSSPX0,62 %

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

17,42 $

CSZIX0,75 %

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

17,42 $

CREFX0,75 %

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

17,34 $

CIRRX0,76 %

DFA Global Real Estate Securities Portfolio

10,57 $

DFGEX0,76 %

Vanguard Real Estate Index Fund Investor Shares

29,67 $

VGSIX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,02 $

Grąža nuo einamųjų metų pradžios

4,00 %

Išlaidų rodiklis

1,10 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

656,69 mln. USD

Pelningumas

3,06 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-09-02

Rinkos naujienos

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0,12 %