Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSZIX • Investiciniai fondai

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

17,52 $

01-12 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00 %

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

17,51 $

CSDIX0,17 %

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

16,23 $

CSEIX0,19 %

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

17,52 $

CREFX0,23 %

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

17,44 $

CIRRX0,23 %

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

14,03 $

CSCIX0,21 %

American Funds New World Fund® Class R-6

97,62 $

RNWGX0,78 %

Fidelity Low-Priced Stock Fund - Class K

42,53 $

FLPKX0,047 %

Cohen & Steers Institutional Realty Shares

48,38 $

CSRIX0,21 %

BlackRock Equity Dividend Fund K Shares

21,38 $

MKDVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,49 $

Grąža nuo einamųjų metų pradžios

4,41 %

Išlaidų rodiklis

0,75 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-01

Rinkos naujienos

PR Newswire

prieš 13 valandų

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