Cohen & Steers Real Assets Fund Inc Class I (RAPIX) میچوئل فنڈ کی قیمت اور خبریں

ہومRAPIX • میوچوئل فنڈ

Cohen & Steers Real Assets Fund Inc Class I

$10.45

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.53

YTD ریٹرن

2.60%

خرچ کا تناسب

0.81%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

1.07 ارب USD

حاصل

3.11%

فرنٹ لوڈ

آغاز تاریخ

31 جنوری، 2012

مارکیٹ کی خبریں

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