Cohen & Steers Real Assets Fund Inc Class Z (RAPZX) Habari na Bei ya Hazina ya Pamoja

MwanzoRAPZX • Hazina ya Pamoja

Cohen & Steers Real Assets Fund Inc Class Z

$ 12.41

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.38

Mapato ya mwaka hadi leo

11.35%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.67M USD

Mapato

5.86%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2012

Habari za soko

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