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

HeimCSZIX • Verðbréfasjóður

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

18,76 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

98,81 $

RNWGX0,78%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

BlackRock Equity Dividend Fund K Shares

21,48 $

MKDVX0,51%

American Funds New Perspective Fund® Class R-6

70,35 $

RNPGX0,00%

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

18,76 $

CSDIX0,32%

Cohen & Steers Institutional Realty Shares

51,82 $

CSRIX0,29%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,30 $

VSMGX0,085%

Vanguard LifeStrategy Growth Fund Investor Shares

52,11 $

VASGX0,058%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,02 $

VSCGX0,14%

Verðbréfasjóður

Við síðustu lokun

18,71 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

1. okt. 2014

Viðskiptafréttir

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