Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSZIX • vzajemni sklad

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

17,40 $

16. jan. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class R-6

63,03 $

RNPGX0,46 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26 %

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

17,40 $

CSDIX2,35 %

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

16,17 $

CSEIX2,34 %

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

14,04 $

CSCIX2,33 %

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31 %

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

17,40 $

CREFX2,35 %

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

17,32 $

CIRRX2,36 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

Prejšnji trg. dan.

17,00 $

Donos v tekočem letu

6,79 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

2,85 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

Borzne novice

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