Prețul fondului de investiții Cohen & Steers Real Assets Fund Inc Class I (RAPIX) și noutăți

Pagina de pornireRAPIX • Fond de investiții

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,53 $

Rentabilitate la zi

2,60 %

Raportul cheltuielilor

0,81 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,07 mld. USD

Randament

3,11 %

Alimentare anticipată

Data de începere

31 ian. 2012

Știri despre piață

CNBC

acum 3 ore

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.INX

1,71 %