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

$ 17.27

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.12

YTD өгөөж

9.38%

Зардлын харьцаа

1.10%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

650.35 сая USD

Өгөөж

2.80%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 9-р сарын 2

Зах зээлийн мэдээ

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