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

Finanses

SākumlapaCSZIX • Ieguldījumu fonds

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

18,65 $

16. marts · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,14%

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38%

Fidelity Low-Priced Stock Fund - Class K

41,59 $

FLPKX0,60%

Cohen & Steers Institutional Realty Shares

51,58 $

CSRIX0,64%

BlackRock Equity Dividend Fund K Shares

20,86 $

MKDVX1,02%

Cohen & Steers Realty Shares Fund Class L

70,66 $

CSRSX0,63%

American Funds New Perspective Fund® Class R-6

69,02 $

RNPGX1,14%

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

18,64 $

CSDIX0,87%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,19 $

VAIPX0,30%

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02%

Ieguldījumu fonds

Slēgšanas kurss

18,49 $

Peļņa no gada sākuma

9,38%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,61 mljrd. USD

Peļņa

2,89%

Komisija

-

Ieviešanas datums

2014. gada 1. okt.

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