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

Página inicialRAPIX • Fundo Mútuo

Cohen & Steers Real Assets Fund Inc Class I

$ 10,79

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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

$ 8,73

MLOIX0,46%

Cohen & Steers Realty Shares Fund Class I

$ 66,26

CSJIX0,75%

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

$ 17,46

CSDIX0,80%

Cohen & Steers International Realty Fund Class I

$ 9,37

IRFIX0,32%

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

$ 12,54

CPXIX0,080%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,60

LPXIX0,10%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 54,13

CSSPX0,68%

Cohen & Steers Institutional Realty Shares

$ 48,31

CSRIX0,72%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,61

CSUIX0,36%

Fundo mútuo

Último fechamento

$ 10,83

Retorno acumulado no ano

8,58%

Proporção de despesas

0,81%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,26 bi USD

Rendimento

2,48%

Taxa de ingresso

Data de lançamento

31 de jan. de 2012

Notícias sobre o mercado

Yahoo Finance

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Reuters

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Wall Street finishes its latest winning week with a fade