Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCSEIX • vzajemni sklad

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

16,39 $

5. feb. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

Cohen & Steers Institutional Realty Shares

48,77 $

CSRIX0,65 %

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

17,69 $

CSDIX0,34 %

Cohen & Steers Global Realty Shares, Inc. Class I

56,38 $

CSSPX0,12 %

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

17,70 $

CSZIX0,34 %

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

17,70 $

CREFX0,34 %

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

17,61 $

CIRRX0,34 %

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

14,16 $

CSCIX0,35 %

Vanguard Real Estate Index Fund Investor Shares

30,20 $

VGSIX0,13 %

Vanguard Real Estate Index Fund Admiral Shares

128,77 $

VGSLX0,13 %

Prejšnji trg. dan.

16,45 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

1,10 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

623,97 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. sep. 1997

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