Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCSEIX • Verðbréfasjóður

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

16,09 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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

17,36 $

CSDIX0,80%

Cohen & Steers Institutional Realty Shares

47,90 $

CSRIX0,83%

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

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

17,37 $

CSZIX0,74%

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

17,37 $

CREFX0,74%

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

17,29 $

CIRRX0,75%

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

13,91 $

CSCIX0,78%

Vanguard Real Estate Index Fund Investor Shares

29,41 $

VGSIX0,84%

DFA Global Real Estate Securities Portfolio

10,47 $

DFGEX0,66%

Verðbréfasjóður

Við síðustu lokun

16,22 $

Ávöxtun á árinu

6,60%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

656,69 m. USD

Ávöxtun

2,69%

Söluþóknun

4,50%

Upphafsdagur

2. sep. 1997

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