Цена заједничког фонда Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) и новости

ПочетнаCSEIX • Узајамни фонд

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

16,02 $

7. јан · USD · MUTF · Одрицање одговорности

Cohen & Steers Institutional Realty Shares

47,63 $

CSRIX1,26%

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

17,28 $

CSDIX1,09%

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27%

Cohen & Steers Global Realty Shares, Inc. Class I

54,86 $

CSSPX0,18%

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

17,29 $

CSZIX1,09%

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

17,29 $

CREFX1,09%

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

17,21 $

CIRRX1,09%

DFA Global Real Estate Securities Portfolio

10,49 $

DFGEX0,47%

Vanguard Real Estate Index Fund Investor Shares

29,41 $

VGSIX0,98%

Инвестициони фонд

Претходно закључено

16,19 $

Повраћај од почетка године

4,00%

Коефицијент трошкова

1,10%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

656,69 мил. USD

Добит

3,06%

Улазна провизија

4,50%

Датум почетка

2. 9. 1997.

Вести са тржишта

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