Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) verð á verðbréfasjóðum og fréttir

HeimCSEIX • Verðbréfasjóður

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

17,82 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Real Estate Index Fund Investor Shares

31,75 $

VGSIX1,05%

Vanguard Real Estate Index Fund Admiral Shares

135,38 $

VGSLX1,06%

Cohen & Steers Institutional Realty Shares

53,25 $

CSRIX1,31%

Cohen & Steers Realty Shares Fund Class L

72,95 $

CSRSX1,28%

DFA Real Estate Securities Portfolio Institutional Class

44,07 $

DFREX1,31%

Vanguard Real Estate II Index Fund

23,00 $

VRTPX1,05%

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

19,15 $

CIRRX1,22%

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

19,24 $

CSDIX1,21%

Verðbréfasjóður

Við síðustu lokun

17,60 $

Ávöxtun á árinu

3,10%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

607,56 m. USD

Ávöxtun

3,03%

Söluþóknun

4,50%

Upphafsdagur

2. sep. 1997

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