Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) 共同基金价格和资讯

首页CSZIX • 共同基金

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

$17.78

1月14日 · USD · MUTF · 免责声明

BlackRock High Yield Portfolio Fund Class K

$7.24

BRHYX0.14%

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

MKDVX0.33%

共同基金

昨日收盘价

$17.64

年初至今回报率

4.41%

费用比率

0.75%

类别

Real Estate Sector Equity

晨星评级

净资产

14.49亿 USD

收益

3.16%

初期认购费

成立日

2014年10月1日

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