តម្លៃសង្គហធន Cohen & Steers Real Assets Fund Inc Class I (RAPIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមRAPIX • សង្គហធន

Cohen & Steers Real Assets Fund Inc Class I

10.45$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.53$

ផលចំណេញ YTD

2.60%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.07 ប៊ីលាន USD

លទ្ធផល

3.11%

ច្រើនពេលដំបូង

-

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