Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) 共同基金价格和资讯

首页CSEIX • 共同基金

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

$17.27

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.12

年初至今回报率

9.38%

费用比率

1.10%

类别

Real Estate Sector Equity

晨星评级

净资产

6.50亿 USD

收益

2.80%

初期认购费

4.50%

成立日

1997年9月2日

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0.00%