Prețul fondului de investiții Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX) și noutăți

Pagina de pornireCSZIX • Fond de investiții

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

17,40 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,00 $

Rentabilitate la zi

6,79 %

Raportul cheltuielilor

0,75 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

1,30 mld. USD

Randament

2,85 %

Alimentare anticipată

Data de începere

1 oct. 2014

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