Cohen & Steers Real Assets Fund Inc Class Z-beleggingsfonds (RAPZX): koers en nieuws

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Cohen & Steers Real Assets Fund Inc Class Z

$ 12,06

26 mrt · USD · MUTF · Disclaimer

VALIC Company I Global Strategy Fund

$ 11,27

VGLSX1,49%

Vanguard Global Wellington Fund Admiral Shares

$ 34,89

VGWAX1,05%

Vanguard Global Wellington Fund Investor Shares

$ 27,91

VGWLX1,06%

Allspring Spectrum Growth Fund Institutional Class

$ 13,23

WGAYX0,97%

Cohen & Steers Real Assets Fund Inc Class I

$ 12,09

RAPIX0,25%

Cohen & Steers Real Assets Fund Inc Class C

$ 12,01

RAPCX0,25%

Cohen & Steers Real Assets Fund Inc Class A

$ 12,06

RAPAX0,25%

Cohen & Steers Real Assets Fund Inc Class R

$ 12,21

RAPRX0,25%

Beleggingsfonds

Vorige slotkoers

$ 12,09

Rendement lopende jaar

12,99%

Kostenratio

0,81%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

31,67 mln. USD

Rendement

5,77%

Initiële kosten

Ingangsdatum

31 jan 2012

Marktnieuws

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