Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్CSZIX • మ్యూచువల్ ఫండ్

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

$18.16

2 ఏప్రి · USD · MUTF · నిరాకరణ

BlackRock High Yield Portfolio Fund Class K

$7.10

BRHYX0.00%

American Funds New World Fund® Class R-6

$92.81

RNWGX0.55%

BlackRock Equity Dividend Fund K Shares

$20.74

MKDVX0.14%

American Funds New Perspective Fund® Class R-6

$67.59

RNPGX0.50%

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

$18.15

CSDIX1.62%

Cohen & Steers Institutional Realty Shares

$50.26

CSRIX1.66%

Vanguard 500 Index Fund Admiral Shares

$607.54

VFIAX0.12%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$34.43

VSMGX0.087%

Vanguard LifeStrategy Growth Fund Investor Shares

$50.45

VASGX0.14%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$21.64

VSCGX0.046%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$17.87

YTD రాబడి

9.38%

ఖర్చు నిష్పత్తి

0.75%

కేటగిరీ

Real Estate Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

1.61బి USD

ఆదాయ రాబడి

2.89%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

1 అక్టో, 2014

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