Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) befektetési alap jegyének ára és hírek

FőoldalCSZIX • befektetési alap

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

18,20 $

ápr. 7. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

18,19 $

Tárgyévi göngyölített hozam

3,13%

Költséghányad

0,75%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

1,61 Mrd USD

Hozam

3,13%

Kezdeti kiadás

Indulás dátuma

2014. okt. 1.

Piaci hírek

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