Cohen & Steers Real Assets Fund Inc Class I-beleggingsfonds (RAPIX): koers en nieuws

HomepageRAPIX • Open-end beleggingsfonds

Cohen & Steers Real Assets Fund Inc Class I

$ 10,76

30 jun · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class I

$ 67,62

CSJIX0,75%

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

$ 17,73

CSDIX0,78%

Cohen & Steers International Realty Fund Class I

$ 9,20

IRFIX0,46%

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

$ 12,38

CPXIX0,16%

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

$ 8,57

MLOIX0,35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,53

LPXIX0,042%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 54,18

CSSPX0,57%

Cohen & Steers Institutional Realty Shares

$ 49,27

CSRIX0,22%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,00

CSUIX0,63%

Beleggingsfonds

Vorige slotkoers

$ 10,74

Rendement lopende jaar

7,10%

Kostenratio

0,81%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,15 mld. USD

Rendement

2,12%

Initiële kosten

Ingangsdatum

31 jan 2012

Marktnieuws

Het Financieele Dagblad

11 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

14 uur geleden

LIVE | Zonnetje boven Wall Street, AEX sluit lager

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

Dow Set to Open Down as Trump and Musk Renew Hostilities Over Spending Bill

Gold Helps Canada’s Stocks Benchmark Outshine the S&P 500

S&P 500 saw the fastest return to a high following a 15% drawdown in at least 75 years, technical strategist says

.INX

0,52%