Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRAPZX • Investeringsforening

Cohen & Steers Real Assets Fund Inc Class Z

12,36 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

12,30 $

ÅTD-udbytte

12,99 %

Omkostningsprocent

0,81 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

31,67 mio. USD

Afkast

5,77 %

Stiftelsesprovision

-

Oprettelsesdato

31. jan. 2012

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