Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Cena vzajemnega sklada in novice

Domača stranCSEIX • vzajemni sklad

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

17,27 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,12 $

Donos v tekočem letu

9,38 %

Razmerje stroškov

1,10 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

650,35 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. sep. 1997

Borzne novice

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