Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) Mutual Fund Price & News - Google Finance

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Cohen & Steers Real Assets Fund Inc Class Z

$12.36

Apr 2 · USD · MUTF · Disclaimer

VALIC Company I Global Strategy Fund

$11.41

VGLSX0.44%

Vanguard Global Wellington Fund Admiral Shares

$35.45

VGWAX0.085%

Vanguard Global Wellington Fund Investor Shares

$28.36

VGWLX0.11%

Allspring Spectrum Growth Fund Institutional Class

$13.44

WGAYX0.074%

Cohen & Steers Real Assets Fund Inc Class I

$12.39

RAPIX0.49%

Cohen & Steers Real Assets Fund Inc Class C

$12.30

RAPCX0.49%

Cohen & Steers Real Assets Fund Inc Class A

$12.35

RAPAX0.41%

Cohen & Steers Real Assets Fund Inc Class R

$12.50

RAPRX0.40%

Previous close

$12.30

YTD return

12.99%

Expense ratio

0.81%

Category

Moderate Allocation

Morningstar Rating

Net assets

31.67M USD

Yield

5.77%

Front load

-

Inception date

Jan 31, 2012

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