Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – cena podielového fondu a novinky

DomovCSEIX • podielový fond

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

16,85 $

6. 4. · USD · MUTF · Vylúčenie

Cohen & Steers Institutional Realty Shares

50,37 $

CSRIX0,22 %

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23 %

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

18,19 $

CSDIX0,22 %

Vanguard Real Estate Index Fund Investor Shares

30,03 $

VGSIX0,13 %

Vanguard Real Estate Index Fund Admiral Shares

128,04 $

VGSLX0,13 %

Vanguard Real Estate II Index Fund

21,75 $

VRTPX0,14 %

Podielový fond

Predch. zatv. cena

16,81 $

Návratnosť od začiatku tohto roka

3,10 %

Pomer nákladov

1,10 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

650,35 mil. USD

Výnos

3,03 %

Vstupný poplatok

4,50 %

Dátum založenia

2. 9. 1997

Novinky na trhu

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