Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Laman UtamaCSEIX • Dana Amanah

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

$17.27

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.12

Pulangan Tahun Setakat Ini

9.38%

Nisbah belanja

1.10%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

650.35J USD

Hasil

2.80%

Caj muka

4.50%

Tarikh permulaan

2 Sep 1997

Berita pasaran

CNBC

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