Harga Dana Amanah & Berita Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX)

Laman UtamaCSZIX • Dana Amanah

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

$18.76

10 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.71

Pulangan Tahun Setakat Ini

3.13%

Nisbah belanja

0.75%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

1.53B USD

Hasil

3.13%

Caj muka

Tarikh permulaan

1 Okt 2014

Berita pasaran

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11 jam lalu

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