Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSZIX • Ieguldījumu fonds

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

17,64 $

13. janv. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Class K

7,25 $

BRHYX0,00%

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

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

21,33 $

MKDVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,52 $

Peļņa no gada sākuma

4,41%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

3,16%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

MarketWatch

pirms 8 stundām

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CNN

pirms 2 dienām

Stocks shrug, hit record highs after Trump ups the ante against Jerome Powell and the Fed

Analysts Are Bullish About Stocks in 2026. Time to Short the Market?

2 Nasdaq-100 Stocks That Are No-Brainer Buys in 2026, and 1 to Avoid

Pinnacle CEO Kevin Blair and Executive Leaders Ring Opening Bell at New York Stock Exchange

PNFP

0,85%