Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRAPZX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Real Assets Fund Inc Class Z

$12.36

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.30

YTD વળતર

12.99%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.17 કરોડ USD

ઊપજ

5.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2012

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