Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) Presyo ng Mutual Fund at Balita

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

$17.78

Ene 14 · USD · MUTF · Disclaimer

BlackRock High Yield Portfolio Fund Class K

$7.24

BRHYX0.14%

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

$17.77

CSDIX0.79%

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

$16.47

CSEIX0.80%

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

$17.78

CREFX0.79%

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

$17.69

CIRRX0.80%

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

$14.23

CSCIX0.78%

American Funds New World Fund® Class R-6

$96.96

RNWGX0.27%

Fidelity Low-Priced Stock Fund - Class K

$42.56

FLPKX0.40%

Cohen & Steers Institutional Realty Shares

$49.14

CSRIX0.84%

BlackRock Equity Dividend Fund K Shares

$21.40

MKDVX0.33%

Mutual fund

Nakaraang pagsara

$17.64

YTD return

4.41%

Expense ratio

0.75%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

1.45B USD

Yield

3.16%

Front load

Petsa ng inception

Okt 1, 2014

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