Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) Sijoitusrahastokurssit ja uutiset

EtusivuCSEIX • Sijoitusrahasto

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

16,54 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Institutional Realty Shares

49,44 $

CSRIX0,28 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

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

17,86 $

CSDIX0,39 %

Vanguard Real Estate Index Fund Investor Shares

29,59 $

VGSIX0,37 %

Vanguard Real Estate Index Fund Admiral Shares

126,16 $

VGSLX0,37 %

Vanguard Real Estate II Index Fund

21,43 $

VRTPX0,37 %

Sijoitusrahasto

Viimeisin päätös

16,48 $

YTD-tuotto

9,38 %

Kulukerroin

1,10 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

650,35 milj. USD

Tuotto

2,80 %

Etukäteispalkkio

4,50 %

Perustamispäivä

2.9.1997

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