Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Faqja kryesoreCSEIX • Fond i përbashkët

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

16,85 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Institutional Realty Shares

50,37 USD

CSRIX0,22%

Cohen & Steers Realty Shares Fund Class L

69,02 USD

CSRSX0,23%

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

18,19 USD

CSDIX0,22%

Vanguard Real Estate Index Fund Investor Shares

30,03 USD

VGSIX0,13%

Vanguard Real Estate Index Fund Admiral Shares

128,04 USD

VGSLX0,13%

Vanguard Real Estate II Index Fund

21,75 USD

VRTPX0,14%

Fond i përbashkët

Mbyllja e fundit

16,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

1,10%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

650,35 mln USD

Rendimenti

3,03%

Parapagesa

4,50%

Data e fillimit

2 sht 1997

Lajmet nga tregu

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