តម្លៃសង្គហធន Cohen & Steers Real Assets Fund Inc Class I (RAPIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRAPIX • សង្គហធន

Cohen & Steers Real Assets Fund Inc Class I

10.59$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class I

67.02$

CSJIX0.59%

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

17.56$

CSDIX0.68%

Cohen & Steers International Realty Fund Class I

8.78$

IRFIX1.35%

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

12.16$

CPXIX0.16%

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

7.89$

MLOIX1.02%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9.42$

LPXIX0.11%

Cohen & Steers Global Realty Shares, Inc. Class I

53.14$

CSSPX0.88%

Cohen & Steers Institutional Realty Shares

48.83$

CSRIX0.59%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24.33$

CSUIX0.98%

សង្គហធន

បិទពីមុន

10.64$

ផលចំណេញ YTD

5.90%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.14 ប៊ីលាន USD

លទ្ធផល

3.01%

ច្រើនពេលដំបូង

-

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