Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

Faqja kryesoreCSEIX • Fond i përbashkët

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

16,09 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

17,36 USD

CSDIX0,80%

Cohen & Steers Institutional Realty Shares

47,90 USD

CSRIX0,83%

Cohen & Steers Realty Shares Fund Class L

65,67 USD

CSRSX0,85%

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

17,37 USD

CSZIX0,74%

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

17,37 USD

CREFX0,74%

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

17,29 USD

CIRRX0,75%

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

13,91 USD

CSCIX0,78%

Vanguard Real Estate Index Fund Investor Shares

29,41 USD

VGSIX0,84%

DFA Global Real Estate Securities Portfolio

10,47 USD

DFGEX0,66%

Fond i përbashkët

Mbyllja e fundit

16,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

1,10%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

656,69 mln USD

Rendimenti

2,69%

Parapagesa

4,50%

Data e fillimit

2 sht 1997

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