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

$ 10,59

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Realty Shares Fund Class I

$ 66,47

CSJIX0,76%

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

$ 17,47

CSDIX0,75%

Cohen & Steers International Realty Fund Class I

$ 8,65

IRFIX0,12%

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

$ 12,17

CPXIX0,00%

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

$ 7,78

MLOIX0,26%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,43

LPXIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 52,45

CSSPX0,11%

Cohen & Steers Institutional Realty Shares

$ 48,43

CSRIX0,75%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,37

CSUIX0,25%

Último fechamento

$ 10,59

Retorno acumulado no ano

5,60%

Proporção de despesas

0,81%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,14 bi USD

Rendimento

3,02%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2012

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