Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)

Početna stranicaCSCIX • uzajamni fond

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

14,13 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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

17,51 $

CSDIX1,24 %

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

16,27 $

CSEIX1,27 %

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,28 %

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

17,52 $

CSZIX1,24 %

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

17,51 $

CREFX1,30 %

Baron Real Estate Income Fund Retail Shares

16,69 $

BRIFX0,54 %

Nuveen Real Estate Securities Select Fund A Class

18,02 $

TCREX1,31 %

Vanguard Real Estate Index Fund Admiral Shares

128,68 $

VGSLX1,18 %

Uzajamni fond

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

5,70 %

Omjer troškova

1,75 %

Morningstar ocjena

Neto imovina

28,33 mil. USD

Prinos

2,46 %

Ulazna naknada

Datum pokretanja

14. sij 1998.

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