Cohen & Steers Real Assets Fund Inc Class I (RAPIX) цена на заеднички фонд и вести

Почетна страницаRAPIX • Заеднички фонд

Cohen & Steers Real Assets Fund Inc Class I

10,90 $

27 јун. · USD · MUTF · Оградување

Cohen & Steers Realty Shares Fund Class I

67,73 $

CSJIX0,18 %

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

17,75 $

CSDIX0,11 %

Cohen & Steers International Realty Fund Class I

9,32 $

IRFIX0,21 %

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

12,42 $

CPXIX0,081 %

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

8,65 $

MLOIX0,35 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,57 $

LPXIX0,10 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055 %

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 $

CSUIX0,081 %

Заеднички фонд

Прет. посл. цена

10,92 $

Поврат за тековна година до денешен датум

7,10 %

Стапка на вкупни трошоци

0,81 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,15 милј. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

31.1.2012 г.

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