Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSZIX • Хамтын сан

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

$ 18.20

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.19

YTD өгөөж

3.13%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.61 тэрбум USD

Өгөөж

3.13%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

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