Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) цена на заеднички фонд и вести

Почетна страницаCSZIX • Заеднички фонд

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

17,78 $

14 јан. · USD · MUTF · Оградување

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00 %

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 $

MKDVX0,00 %

Заеднички фонд

Прет. посл. цена

17,64 $

Поврат за тековна година до денешен датум

4,41 %

Стапка на вкупни трошоци

0,75 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

1,45 милј. USD

Принос

3,16 %

Влезна провизија

Датум на создавање

1 окт. 2014 г.

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