Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuCSEIX • Sijoitusrahasto

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

16,68 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98 %

Cohen & Steers Institutional Realty Shares

49,73 $

CSRIX1,97 %

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

18,01 $

CSDIX1,81 %

Cohen & Steers Global Realty Shares, Inc. Class I

57,22 $

CSSPX1,49 %

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

18,01 $

CSZIX1,75 %

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

18,01 $

CREFX1,75 %

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

17,92 $

CIRRX1,76 %

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

14,41 $

CSCIX1,77 %

Vanguard Real Estate Index Fund Investor Shares

30,66 $

VGSIX1,52 %

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53 %

Sijoitusrahasto

Viimeisin päätös

16,39 $

YTD-tuotto

1,62 %

Kulukerroin

1,10 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

623,97 milj. USD

Tuotto

3,01 %

Etukäteispalkkio

4,50 %

Perustamispäivä

2.9.1997

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