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

$ 17.76

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.92

YTD өгөөж

1.10%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.33 тэрбум USD

Өгөөж

2.82%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

CNBC

37 минутын өмнө

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1.71%