Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSEIX • Verðbréfasjóður

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

16,64 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Income Fund Institutional Shares

17,69 $

BRIIX0,45%

Cohen & Steers Institutional Realty Shares

49,74 $

CSRIX0,89%

Cohen & Steers Global Realty Shares, Inc. Class A

52,77 $

CSFAX0,65%

Cohen & Steers Realty Shares Fund Class L

68,25 $

CSRSX0,89%

Cohen & Steers Global Realty Shares, Inc. Class I

53,07 $

CSSPX0,64%

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

17,91 $

CSDIX0,73%

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

14,45 $

CSCIX0,77%

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

17,92 $

CREFX0,79%

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

17,83 $

CIRRX0,79%

Vanguard Real Estate Index Fund Investor Shares

30,74 $

VGSIX0,46%

Verðbréfasjóður

Við síðustu lokun

16,52 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

682,66 m. USD

Ávöxtun

2,69%

Söluþóknun

4,50%

Upphafsdagur

2. sep. 1997

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