Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSEIX • Ieguldījumu fonds

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

17,27 $

16. marts · USD · MUTF · Atruna

Cohen & Steers Institutional Realty Shares

51,58 $

CSRIX0,64%

Cohen & Steers Realty Shares Fund Class L

70,90 $

CSRSX0,34%

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

70,92 $

CSJAX0,34%

Vanguard Real Estate II Index Fund

22,37 $

VRTPX0,81%

Ieguldījumu fonds

Slēgšanas kurss

17,12 $

Peļņa no gada sākuma

9,38%

Izdevumu koeficients

1,10%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

650,35 milj. USD

Peļņa

2,80%

Komisija

4,50%

Ieviešanas datums

1997. gada 2. sept.

Tirgus ziņas

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