Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSZIX • ກອງທຶນຮວມ

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

$17,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock High Yield Portfolio Fund Class K

$7,15

BRHYX0,14%

American Funds New World Fund® Class R-6

$80,44

RNWGX0,54%

American Funds New Perspective Fund® Class R-6

$65,04

RNPGX1,22%

American Funds Investment Company of America® Class R-6

$59,40

RICGX1,85%

BlackRock Equity Dividend Fund K Shares

$20,06

MKDVX0,84%

Cohen & Steers Institutional Realty Shares

$49,29

CSRIX0,90%

Cohen & Steers Realty Shares Fund Class I

$67,61

CSJIX0,89%

American Funds Washington Mutual Investors Fund Class R-6

$64,23

RWMGX1,35%

Franklin Growth Series Class R6

$136,34

FIFRX1,77%

Vanguard Total International Stock Index Fund Institutional Shares

$134,80

VTSNX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ຕື້ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2014

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