Cohen & Steers Real Estate Securities Fund, Inc. Class A-beleggingsfonds (CSEIX): koers en nieuws

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

$ 17,33

17 mrt · USD · MUTF · Disclaimer

Cohen & Steers Institutional Realty Shares

$ 51,75

CSRIX0,33%

Cohen & Steers Realty Shares Fund Class L

$ 70,90

CSRSX0,34%

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

$ 18,70

CSDIX0,32%

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

$ 18,71

CSZIX0,32%

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

$ 18,71

CREFX0,32%

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

$ 14,96

CSCIX0,34%

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%

Beleggingsfonds

Vorige slotkoers

$ 17,27

Rendement lopende jaar

9,38%

Kostenratio

1,10%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

650,35 mln. USD

Rendement

2,80%

Initiële kosten

4,50%

Ingangsdatum

2 sep 1997

Marktnieuws

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