Cohen & Steers Real Assets Fund Inc Class I (RAPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRAPIX • ກອງທຶນຮວມ

Cohen & Steers Real Assets Fund Inc Class I

$10,45

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,07 ຕື້ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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