Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Faqja kryesoreCSEIX • Fond i përbashkët

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

16,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

18,10 USD

CSDIX1,23%

Cohen & Steers Institutional Realty Shares

50,09 USD

CSRIX1,21%

Cohen & Steers Realty Shares Fund Class L

68,66 USD

CSRSX1,21%

Cohen & Steers Global Realty Shares, Inc. Class I

56,63 USD

CSSPX0,87%

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

14,49 USD

CSCIX1,19%

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

18,10 USD

CSZIX1,17%

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

18,10 USD

CREFX1,23%

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

18,02 USD

CIRRX1,24%

DFA Global Real Estate Securities Portfolio

10,86 USD

DFGEX1,02%

Vanguard Real Estate Index Fund Investor Shares

30,78 USD

VGSIX1,18%

Fond i përbashkët

Mbyllja e fundit

16,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

1,10%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

623,97 mln USD

Rendimenti

3,06%

Parapagesa

4,50%

Data e fillimit

2 sht 1997

Lajmet nga tregu

Nasdaq

50 minuta më parë

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