Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX): Google Finanças

Página inicialCSEIX • Fundo Mútuo

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

$ 16,64

20 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,52

Retorno acumulado no ano

1,06%

Proporção de despesas

1,10%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

682,66 mi USD

Rendimento

2,69%

Taxa de ingresso

4,50%

Data de lançamento

2 de set. de 1997

Notícias sobre o mercado

WSJ

há 59 minutos

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UNH

7,26%