Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX) – Investeringsforeningspriser og nyheder

StartCIRRX • Investeringsforening

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

19,15 $

23. apr. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Real Estate Index Fund Investor Shares

31,75 $

VGSIX1,05 %

Vanguard Real Estate II Index Fund

23,00 $

VRTPX1,05 %

Vanguard Real Estate Index Fund Admiral Shares

135,38 $

VGSLX1,06 %

Vanguard Real Estate Index Fund Institutional Shares

20,95 $

VGSNX1,06 %

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

17,82 $

CSEIX1,25 %

Cohen & Steers Institutional Realty Shares

53,25 $

CSRIX1,31 %

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

19,24 $

CSDIX1,21 %

Cohen & Steers Realty Shares Fund Class Z

73,14 $

CSJZX1,29 %

Investeringsforening

Seneste lukkekurs

18,92 $

ÅTD-udbytte

3,01 %

Omkostningsprocent

1,25 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

17,73 mio. USD

Afkast

2,64 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2014

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