Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) verð á verðbréfasjóðum og fréttir

HeimCSZIX • Verðbréfasjóður

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

17,64 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,25 $

BRHYX0,14%

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

17,63 $

CSDIX0,69%

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

16,34 $

CSEIX0,68%

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

17,64 $

CREFX0,68%

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

17,55 $

CIRRX0,63%

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

14,12 $

CSCIX0,64%

American Funds New World Fund® Class R-6

97,22 $

RNWGX0,41%

Fidelity Low-Priced Stock Fund - Class K

42,39 $

FLPKX0,33%

Cohen & Steers Institutional Realty Shares

48,73 $

CSRIX0,72%

BlackRock Equity Dividend Fund K Shares

21,33 $

MKDVX0,23%

Verðbréfasjóður

Við síðustu lokun

17,52 $

Ávöxtun á árinu

4,41%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

1. okt. 2014

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