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

$10.90

27 جون · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.92

YTD ریٹرن

7.10%

خرچ کا تناسب

0.81%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

1.15 ارب USD

حاصل

2.12%

فرنٹ لوڈ

آغاز تاریخ

31 جنوری، 2012

مارکیٹ کی خبریں

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