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

Početna stranicaRAPIX • uzajamni fond

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,53 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

0,81 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Prinos

3,11 %

Ulazna naknada

Datum pokretanja

31. sij 2012.

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.DJI

1,69 %