Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) 共同基金价格和资讯

首页CSEIX • 共同基金

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

$16.64

2月20日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.52

年初至今回报率

1.06%

费用比率

1.10%

类别

Real Estate Sector Equity

晨星评级

净资产

6.83亿 USD

收益

2.69%

初期认购费

4.50%

成立日

1997年9月2日

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