Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSZIX • મ્યુચ્યુઅલ ફંડ

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

$18.20

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BlackRock High Yield Portfolio Fund Class K

$7.11

BRHYX0.00%

American Funds New World Fund® Class R-6

$93.35

RNWGX0.20%

BlackRock Equity Dividend Fund K Shares

$20.91

MKDVX0.048%

American Funds New Perspective Fund® Class R-6

$67.75

RNPGX0.015%

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

$18.20

CSDIX0.055%

Cohen & Steers Institutional Realty Shares

$50.34

CSRIX0.060%

Vanguard 500 Index Fund Admiral Shares

$610.74

VFIAX0.077%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$34.54

VSMGX0.029%

Vanguard LifeStrategy Growth Fund Investor Shares

$50.66

VASGX0.059%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$21.68

VSCGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.19

YTD વળતર

3.13%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.61 અબજ USD

ઊપજ

3.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

બજારના સમાચાર

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.DJI

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