Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) Хамтын сангийн үнэ & Мэдээ

НүүрRAPZX • Хамтын сан

Cohen & Steers Real Assets Fund Inc Class Z

$ 12.36

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.30

YTD өгөөж

12.99%

Зардлын харьцаа

0.81%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.67 сая USD

Өгөөж

5.77%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 31

Зах зээлийн мэдээ

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