Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) цена на заеднички фонд и вести

Почетна страницаCSZIX • Заеднички фонд

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

17,52 $

30 јан. · USD · MUTF · Оградување

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14 %

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16 %

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 Real Estate Securities Fund, Inc. Class C

14,14 $

CSCIX1,43 %

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31 %

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

17,52 $

CREFX1,39 %

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

17,43 $

CIRRX1,34 %

American Funds New World Fund® Class R-6

79,49 $

RNWGX0,81 %

American Funds New Perspective Fund® Class R-6

65,10 $

RNPGX0,74 %

Заеднички фонд

Прет. посл. цена

17,28 $

Поврат за тековна година до денешен датум

6,79 %

Стапка на вкупни трошоци

0,75 %

Morningstar оцена

Нето средства

1,30 милј. USD

Принос

2,85 %

Влезна провизија

Датум на создавање

1.10.2014 г.

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