Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSZIX • Хамтын сан

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

$ 17.68

11-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock High Yield Portfolio Fund Class K

$ 7.20

BRHYX0.00%

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

$ 17.67

CSDIX1.44%

Cohen & Steers Institutional Realty Shares

$ 48.53

CSRIX1.38%

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

$ 17.68

CREFX1.49%

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

$ 17.59

CIRRX1.50%

Fidelity Low-Priced Stock Fund - Class K

$ 40.36

FLPKX2.25%

PIMCO Total Return Fund Institutional Class

$ 8.87

PTTRX0.23%

American Funds New World Fund® Class R-6

$ 94.39

RNWGX0.074%

BlackRock Equity Dividend Fund K Shares

$ 21.15

MKDVX1.54%

Vanguard 500 Index Fund Admiral Shares

$ 610.41

VFIAX0.99%

Хамтын сан

Өмнөх хаалт

$ 17.43

YTD өгөөж

3.12%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.42 тэрбум USD

Өгөөж

2.90%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

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