Preços e notícias sobre o fundo mútuo Cohen & Steers Real Assets Fund Inc Class I (RAPIX): Google Finanças

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Cohen & Steers Real Assets Fund Inc Class I

$ 10,90

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,92

Retorno acumulado no ano

7,10%

Proporção de despesas

0,81%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,15 bi USD

Rendimento

2,12%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2012

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