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

Faqja kryesoreCSCIX • Fond i përbashkët

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

14,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

17,40 USD

CSDIX2,35%

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

16,17 USD

CSEIX2,34%

Cohen & Steers Institutional Realty Shares

48,33 USD

CSRIX2,31%

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

17,40 USD

CSZIX2,35%

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

17,40 USD

CREFX2,35%

Baron Real Estate Income Fund Retail Shares

16,42 USD

BRIFX1,36%

Nuveen Real Estate Securities Select Fund A Class

17,86 USD

TCREX1,88%

Vanguard Real Estate Index Fund Admiral Shares

127,12 USD

VGSLX2,03%

Fond i përbashkët

Mbyllja e fundit

13,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,70%

Raporti i shpenzimit

1,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

28,33 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

14 jan 1998

Lajmet nga tregu

The Business Times

20 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle