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

$17.76

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BlackRock High Yield Portfolio Fund Class K

$7.15

BRHYX0.14%

American Funds New World Fund® Class R-6

$80.44

RNWGX0.54%

American Funds New Perspective Fund® Class R-6

$65.04

RNPGX1.22%

American Funds Investment Company of America® Class R-6

$59.40

RICGX1.85%

BlackRock Equity Dividend Fund K Shares

$20.06

MKDVX0.84%

Cohen & Steers Institutional Realty Shares

$49.29

CSRIX0.90%

Cohen & Steers Realty Shares Fund Class I

$67.61

CSJIX0.89%

American Funds Washington Mutual Investors Fund Class R-6

$64.23

RWMGX1.35%

Franklin Growth Series Class R6

$136.34

FIFRX1.77%

Vanguard Total International Stock Index Fund Institutional Shares

$134.80

VTSNX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.92

YTD વળતર

1.10%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 અબજ USD

ઊપજ

2.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

બજારના સમાચાર

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1.71%

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NVDA

4.08%