Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRAPZX • Verðbréfasjóður

Cohen & Steers Real Assets Fund Inc Class Z

12,41 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Global Strategy Fund

11,47 $

VGLSX0,087%

Vanguard Global Wellington Fund Admiral Shares

35,56 $

VGWAX0,056%

Vanguard Global Wellington Fund Investor Shares

28,45 $

VGWLX0,070%

Allspring Spectrum Growth Fund Institutional Class

13,47 $

WGAYX0,074%

Cohen & Steers Real Assets Fund Inc Class I

12,43 $

RAPIX0,24%

Cohen & Steers Real Assets Fund Inc Class C

12,35 $

RAPCX0,24%

Cohen & Steers Real Assets Fund Inc Class A

12,40 $

RAPAX0,24%

Cohen & Steers Real Assets Fund Inc Class R

12,55 $

RAPRX0,24%

Verðbréfasjóður

Við síðustu lokun

12,38 $

Ávöxtun á árinu

11,35%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

31,67 m. USD

Ávöxtun

5,86%

Söluþóknun

-

Upphafsdagur

31. jan. 2012

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