Cohen & Steers Real Assets Fund Inc Class I (RAPIX) Sijoitusrahastokurssit ja uutiset

EtusivuRAPIX • Sijoitusrahasto

Cohen & Steers Real Assets Fund Inc Class I

10,81 $

15.8. · USD · MUTF · Vastuuvapauslauseke

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

8,80 $

MLOIX0,80 %

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX0,53 %

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

17,56 $

CSDIX0,57 %

Cohen & Steers International Realty Fund Class I

9,36 $

IRFIX0,11 %

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

12,54 $

CPXIX0,00 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,29 $

CSSPX0,30 %

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 $

CSUIX0,081 %

Sijoitusrahasto

Viimeisin päätös

10,79 $

YTD-tuotto

8,58 %

Kulukerroin

0,81 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,26 mrd. USD

Tuotto

2,48 %

Etukäteispalkkio

Perustamispäivä

31.1.2012

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