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

10,90 $

27. juuni · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class I

67,73 $

CSJIX0,18%

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

17,75 $

CSDIX0,11%

Cohen & Steers International Realty Fund Class I

9,32 $

IRFIX0,21%

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

12,42 $

CPXIX0,081%

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

8,65 $

MLOIX0,35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,57 $

LPXIX0,10%

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055%

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 $

CSUIX0,081%

Avatud investeerimisfond

Viimane sulgemishind

10,92 $

Tulusus sel aastal

7,10%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,15 mld USD

Tootlus

2,12%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2012

Börsiuudised

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Investor's Business Daily

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How the Market Has Changed Since It Was Last Breaking Records—Streetwise

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