Cohen & Steers Real Assets Fund Inc Class I (RAPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRAPIX • vzajemni sklad

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

28. apr. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

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

17,34 $

CSDIX0,70 %

Cohen & Steers International Realty Fund Class I

8,64 $

IRFIX0,93 %

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

12,17 $

CPXIX0,082 %

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

7,80 $

MLOIX0,39 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

CSUIX0,66 %

Prejšnji trg. dan.

10,52 $

Donos v tekočem letu

5,60 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,14 mrd. USD

Donos

3,02 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2012

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