Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSEIX • Хамтын сан

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

$ 16.57

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Cohen & Steers Institutional Realty Shares

$ 49.52

CSRIX0.96%

Cohen & Steers Global Realty Shares, Inc. Class A

$ 55.05

CSFAX0.94%

Cohen & Steers Realty Shares Fund Class L

$ 67.93

CSRSX0.97%

Cohen & Steers Realty Shares Fund Class A

$ 67.92

CSJAX0.95%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 55.39

CSSPX0.93%

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

$ 17.86

CSDIX1.02%

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

$ 17.87

CSZIX1.02%

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

$ 17.87

CREFX1.02%

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

$ 17.77

CIRRX1.02%

Vanguard Real Estate Index Fund Investor Shares

$ 30.26

VGSIX0.97%

Хамтын сан

Өмнөх хаалт

$ 16.40

YTD өгөөж

5.19%

Зардлын харьцаа

1.10%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

684.07 сая USD

Өгөөж

2.45%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 9-р сарын 2

Зах зээлийн мэдээ

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