Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) 共同基金价格和资讯

首页CSZIX • 共同基金

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

$17.83

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.76

年初至今回报率

2.64%

费用比率

0.75%

类别

Real Estate Sector Equity

晨星评级

净资产

13.88亿 USD

收益

2.82%

初期认购费

成立日

2014年10月1日

市场资讯

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