Цена заједничког фонда Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX) и новости

ПочетнаCSCIX • Узајамни фонд

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

14,14 $

30. јан · USD · MUTF · Одрицање одговорности

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

17,51 $

CSDIX1,33%

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

16,28 $

CSEIX1,37%

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31%

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

17,52 $

CSZIX1,39%

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

17,52 $

CREFX1,39%

Baron Real Estate Income Fund Retail Shares

16,74 $

BRIFX1,45%

Nuveen Real Estate Securities Select Fund A Class

18,03 $

TCREX1,41%

Vanguard Real Estate Index Fund Admiral Shares

128,72 $

VGSLX1,42%

Инвестициони фонд

Претходно закључено

13,94 $

Повраћај од почетка године

5,70%

Коефицијент трошкова

1,75%

Morningstar оцена

Нето капитал

28,33 мил. USD

Добит

2,46%

Улазна провизија

Датум почетка

14. 1. 1998.

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