Investeerimisfondi Cohen & Steers Real Assets Fund Inc Class I (RAPIX) osaku hind ja uudised – Google Finance

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AvalehtRAPIX • Investeerimisfond

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

14. aug · USD · MUTF · Välistus

Cohen & Steers Future of Energy Fund, Inc. Class I

8,73 $

MLOIX0,46%

Cohen & Steers Realty Shares Fund Class I

66,26 $

CSJIX0,75%

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

17,46 $

CSDIX0,80%

Cohen & Steers International Realty Fund Class I

9,37 $

IRFIX0,32%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,54 $

CPXIX0,080%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,10%

Cohen & Steers Global Realty Shares, Inc. Class I

54,13 $

CSSPX0,68%

Cohen & Steers Institutional Realty Shares

48,31 $

CSRIX0,72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 $

CSUIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

10,83 $

Tulusus sel aastal

8,58%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,26 mld USD

Tootlus

2,48%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2012

Börsiuudised

Dow briefly hits record high on UnitedHealth's gains; data in focus

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

Stocks close mixed as Dow just misses a record high

The New York Times

Why Does the Stock Market Keep Rising?

No deal to end Russia’s war in Ukraine after Trump rolls out red carpet for Putin

The Wall Street Journal

Stock Market News, Aug. 15, 2025: Dow Hits Intraday Record, Boosted by UnitedHealth

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