Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRAPZX • vzajemni sklad

Cohen & Steers Real Assets Fund Inc Class Z

12,44 $

8. apr. · USD · MUTF · Izjava

VALIC Company I Global Strategy Fund

11,76 $

VGLSX2,53 %

Vanguard Global Wellington Fund Admiral Shares

36,35 $

VGWAX2,22 %

Vanguard Global Wellington Fund Investor Shares

29,08 $

VGWLX2,21 %

Allspring Spectrum Growth Fund Institutional Class

13,71 $

WGAYX1,78 %

Cohen & Steers Real Assets Fund Inc Class I

12,46 $

RAPIX0,24 %

Cohen & Steers Real Assets Fund Inc Class C

12,37 $

RAPCX0,16 %

Cohen & Steers Real Assets Fund Inc Class A

12,43 $

RAPAX0,24 %

Cohen & Steers Real Assets Fund Inc Class R

12,58 $

RAPRX0,24 %

Prejšnji trg. dan.

12,41 $

Donos v tekočem letu

11,35 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

31,67 mio. USD

Donos

5,86 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2012

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