Cohen & Steers Real Assets Fund Inc Class I (RAPIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRAPIX • පොදු අරමුදල

Cohen & Steers Real Assets Fund Inc Class I

$10.45

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.53

YTD පිරිවැටුම

2.60%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

Moderate Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.07 USD

ලැබෙන ප්‍රමාණය

3.11%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ජන 31

වෙළඳපොළ පුවත්

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.DJI

1.69%