Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIRRX • Ieguldījumu fonds

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

18,01 $

9. febr. · USD · MUTF · Atruna

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

18,10 $

CREFX0,50%

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

18,10 $

CSZIX0,50%

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

16,77 $

CSEIX0,54%

Cohen & Steers Realty Shares Fund Class L

68,52 $

CSRSX0,57%

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

18,09 $

CSDIX0,44%

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

14,48 $

CSCIX0,49%

Ieguldījumu fonds

Slēgšanas kurss

17,92 $

Peļņa no gada sākuma

1,62%

Izdevumu koeficients

1,25%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

18,06 milj. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

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