Preços e notícias sobre o fundo mútuo Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX): Google Finanças

Página inicialCSZIX • Fundo Mútuo

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

$ 17,83

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,76

Retorno acumulado no ano

2,64%

Proporção de despesas

0,75%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

1,39 bi USD

Rendimento

2,82%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2014

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