Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) – Google Finance

Početna stranicaCSZIX • uzajamni fond

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

17,83 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00 %

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

17,82 $

CSDIX0,39 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

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

14,35 $

CSCIX0,42 %

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

17,82 $

CREFX0,39 %

American Funds New Perspective Fund® Class R-6

67,79 $

RNPGX0,62 %

Cohen & Steers Realty Shares Fund Class A

67,97 $

CSJAX0,32 %

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

17,73 $

CIRRX0,40 %

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

16,54 $

CSEIX0,36 %

Preth. zaklj. cijena

17,76 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

2,82 %

Ulazna naknada

-

Datum pokretanja

1. lis 2014.

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