Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCSEIX • Ieguldījumu fonds

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

16,09 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,22 $

Peļņa no gada sākuma

6,60%

Izdevumu koeficients

1,10%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

656,69 milj. USD

Peļņa

2,69%

Komisija

4,50%

Ieviešanas datums

1997. gada 2. sept.

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