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

AvalehtRAPIX • Investeerimisfond

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

28. apr · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76%

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

17,34 $

CSDIX0,70%

Cohen & Steers International Realty Fund Class I

8,64 $

IRFIX0,93%

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

12,17 $

CPXIX0,082%

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

7,80 $

MLOIX0,39%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89%

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

CSUIX0,66%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

5,60%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,14 mld USD

Tootlus

3,02%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2012

Börsiuudised

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