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

Domača stranCSEIX • vzajemni sklad

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

16,64 $

20. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,52 $

Donos v tekočem letu

1,06 %

Razmerje stroškov

1,10 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

682,66 mio. USD

Donos

2,69 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. sep. 1997

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