Investeerimisfondi Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) osaku hind ja uudised

AvalehtCIRRX • Investeerimisfond

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

17,92 $

6. veebr · USD · MUTF · Välistus

Vanguard Real Estate Index Fund Investor Shares

30,66 $

VGSIX1,52%

Vanguard Real Estate Index Fund Institutional Shares

20,24 $

VGSNX1,56%

Vanguard Real Estate II Index Fund

22,21 $

VRTPX1,55%

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53%

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

18,01 $

CREFX1,75%

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

18,01 $

CSZIX1,75%

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

16,68 $

CSEIX1,77%

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98%

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

18,01 $

CSDIX1,81%

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

14,41 $

CSCIX1,77%

Avatud investeerimisfond

Viimane sulgemishind

17,61 $

Tulusus sel aastal

1,62%

Kulumäär

1,25%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

18,06 mln USD

Tootlus

2,62%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

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