Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCSEIX • Aksjefond

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

16,09 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,22 $

Utbytte hittil i år

6,60 %

Omkostningsprosent

1,10 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

656,69 mill. USD

Avkastning

2,69 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

2. sep. 1997

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