Cohen & Steers Real Assets Fund Inc Class I (RAPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRAPIX • Өз ара фонд

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,53 $

Жылдык киреше

2,60%

Чыгымдардын катышы

0,81%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

1,07 млд USD

Кирешенин үлүшү

3,11%

Комиссия

Баштапкы күн

2012-ж., 31-янв.

Базар жаңылыктары

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