Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX)

Faqja kryesoreCSZIX • Fond i përbashkët

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

17,97 USD

26 nën · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,24 USD

BRHYX0,28%

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

17,96 USD

CSDIX0,56%

Cohen & Steers Institutional Realty Shares

49,30 USD

CSRIX0,65%

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

17,97 USD

CREFX0,62%

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

17,87 USD

CIRRX0,56%

Fidelity Low-Priced Stock Fund - Class K

41,55 USD

FLPKX0,78%

PIMCO Total Return Fund Institutional Class

8,91 USD

PTTRX0,00%

American Funds New World Fund® Class R-6

96,92 USD

RNWGX0,88%

BlackRock Equity Dividend Fund K Shares

21,64 USD

MKDVX0,65%

Vanguard 500 Index Fund Admiral Shares

629,85 USD

VFIAX0,69%

Fond i përbashkët

Mbyllja e fundit

17,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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