Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX)

Faqja kryesoreCSZIX • Fond i përbashkët

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

18,76 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

98,81 USD

RNWGX0,78%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

BlackRock Equity Dividend Fund K Shares

21,48 USD

MKDVX0,51%

American Funds New Perspective Fund® Class R-6

70,35 USD

RNPGX0,00%

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

18,76 USD

CSDIX0,32%

Cohen & Steers Institutional Realty Shares

51,82 USD

CSRIX0,29%

Vanguard 500 Index Fund Admiral Shares

629,31 USD

VFIAX0,10%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,30 USD

VSMGX0,085%

Vanguard LifeStrategy Growth Fund Investor Shares

52,11 USD

VASGX0,058%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,02 USD

VSCGX0,14%

Fond i përbashkët

Mbyllja e fundit

18,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

1 tet 2014

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