Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) - Kewangan Google

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

$16.64

20 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.52

Pulangan Tahun Setakat Ini

1.06%

Nisbah belanja

1.10%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

682.66J USD

Hasil

2.69%

Caj muka

4.50%

Tarikh permulaan

2 Sep 1997

Berita pasaran

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