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

$ 10.90

27 Jun · USD · MUTF · Kanusho

Cohen & Steers Realty Shares Fund Class I

$ 67.73

CSJIX0.18%

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

$ 17.75

CSDIX0.11%

Cohen & Steers International Realty Fund Class I

$ 9.32

IRFIX0.21%

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

$ 12.42

CPXIX0.081%

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

$ 8.65

MLOIX0.35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9.57

LPXIX0.10%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 54.74

CSSPX0.055%

Cohen & Steers Institutional Realty Shares

$ 49.38

CSRIX0.18%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24.81

CSUIX0.081%

Hazina ya pamoja

Bei iliyotangulia

$ 10.92

Mapato ya mwaka hadi leo

7.10%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.15B USD

Mapato

2.12%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2012

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