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

Finance

Domača stranRAPIX • vzajemni sklad

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,83 $

Donos v tekočem letu

8,58 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,26 mrd. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2012

Borzne novice

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