Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) și noutăți

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

17,27 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,12 $

Rentabilitate la zi

9,38 %

Raportul cheltuielilor

1,10 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

650,35 mil. USD

Randament

2,80 %

Alimentare anticipată

4,50 %

Data de începere

2 sept. 1997

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