Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCSZIX • Хамтын сан

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

$ 17.83

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.76

YTD өгөөж

2.64%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.39 тэрбум USD

Өгөөж

2.82%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 10-р сарын 1

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