Cijena uzajamnog fonda i vijesti za Cohen & Steers Real Assets Fund Inc Class I (RAPIX) – Google Finance

Početna stranicaRAPIX • uzajamni fond

Cohen & Steers Real Assets Fund Inc Class I

10,85 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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

17,82 $

CSDIX0,39 %

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

12,29 $

CPXIX0,081 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

LPXIX0,00 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Cohen & Steers International Realty Fund Class I

9,06 $

IRFIX0,00 %

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

8,46 $

MLOIX1,68 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 $

CSSPX0,46 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 $

CSUIX0,041 %

Preth. zaklj. cijena

10,84 $

Povrat za tekuću godinu

5,40 %

Omjer troškova

0,81 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

3,03 %

Ulazna naknada

-

Datum pokretanja

31. sij 2012.

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