Cohen & Steers Real Assets Fund Inc Class I (RAPIX) verð á verðbréfasjóðum og fréttir

HeimRAPIX • Verðbréfasjóður

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

17,75 $

CSDIX0,89%

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

12,42 $

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,51 $

LPXIX0,11%

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89%

Cohen & Steers International Realty Fund Class I

8,13 $

IRFIX0,73%

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

8,41 $

MLOIX2,55%

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

CSUIX0,17%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

3,11%

Söluþóknun

Upphafsdagur

31. jan. 2012

Viðskiptafréttir

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