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

$ 10,45

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,53

Retorno acumulado no ano

2,60%

Proporção de despesas

0,81%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,07 bi USD

Rendimento

3,11%

Taxa de ingresso

Data de lançamento

31 de jan. de 2012

Notícias sobre o mercado

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.DJI

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