Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – cena podielového fondu a novinky

DomovCSEIX • podielový fond

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

16,77 $

16. 1. · USD · MUTF · Vylúčenie

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

18,10 $

CSDIX1,23 %

Cohen & Steers Institutional Realty Shares

50,09 $

CSRIX1,21 %

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21 %

Cohen & Steers Global Realty Shares, Inc. Class I

56,63 $

CSSPX0,87 %

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

14,49 $

CSCIX1,19 %

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

18,10 $

CSZIX1,17 %

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

18,10 $

CREFX1,23 %

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

18,02 $

CIRRX1,24 %

DFA Global Real Estate Securities Portfolio

10,86 $

DFGEX1,02 %

Vanguard Real Estate Index Fund Investor Shares

30,78 $

VGSIX1,18 %

Podielový fond

Predch. zatv. cena

16,57 $

Návratnosť od začiatku tohto roka

4,00 %

Pomer nákladov

1,10 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

623,97 mil. USD

Výnos

3,06 %

Vstupný poplatok

4,50 %

Dátum založenia

2. 9. 1997

Novinky na trhu

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