Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCSEIX • ກອງທຶນຮວມ

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

$16,64

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

682,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,69%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ຍ. 1997

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