តម្លៃសង្គហធន Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSEIX • សង្គហធន

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

16.64$

20 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.52$

ផលចំណេញ YTD

1.06%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

682.66 លាន USD

លទ្ធផល

2.69%

ច្រើនពេលដំបូង

4.50%

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