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

17,52 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

64,75 USD

RNPGX0,78%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,00%

DFA International Small Company Portfolio Institutional Class

19,86 USD

DFISX0,15%

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

17,51 USD

CSDIX1,24%

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

16,27 USD

CSEIX1,27%

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

14,13 USD

CSCIX1,26%

Cohen & Steers Institutional Realty Shares

48,58 USD

CSRIX1,28%

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

17,51 USD

CREFX1,30%

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

17,43 USD

CIRRX1,25%

American Funds New World Fund® Class R-6

78,87 USD

RNWGX0,56%

Fond i përbashkët

Mbyllja e fundit

17,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

0,75%

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

1 tet 2014

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