Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) – aksjefondkurser og nyheter

StartsideCSZIX • Aksjefond

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

17,97 $

26. nov. · USD · MUTF · Ansvarsfraskrivelse

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,28 %

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

17,96 $

CSDIX0,56 %

Cohen & Steers Institutional Realty Shares

49,30 $

CSRIX0,65 %

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

17,97 $

CREFX0,62 %

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

17,87 $

CIRRX0,56 %

Fidelity Low-Priced Stock Fund - Class K

41,55 $

FLPKX0,78 %

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,00 %

American Funds New World Fund® Class R-6

96,92 $

RNWGX0,88 %

BlackRock Equity Dividend Fund K Shares

21,64 $

MKDVX0,65 %

Vanguard 500 Index Fund Admiral Shares

629,85 $

VFIAX0,69 %

Aksjefond

Forrige sluttkurs

17,86 $

Utbytte hittil i år

3,12 %

Omkostningsprosent

0,75 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

1,42 mrd. USD

Avkastning

2,90 %

Kjøpsgebyr

Opprettelsesdato

1. okt. 2014

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