Cohen & Steers Real Assets Fund Inc Class I (RAPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRAPIX • Hazina ya Pamoja

Cohen & Steers Real Assets Fund Inc Class I

$ 10.45

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.53

Mapato ya mwaka hadi leo

2.60%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.07B USD

Mapato

3.11%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2012

Habari za soko

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