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Mutual Fund Quote: Cohen & Steers Real Assets I

 RAPIX

NAV

$ 10.09

NAV Day Change

10.09 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

92.9 mil

Expenses

1.00%

Fee Level

Average

Turnover

128.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE World Allocation

Investment Style

Large Blend

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rapix Quote

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rapix Price History

NAV rapix

Net Asset Value rapix

Day Change rapix

Yield rapix

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52 weeek range rapix

Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar Quote

Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar Price

Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar Price Today

Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar Price History

NAV Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Net Asset Value Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Day Change Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Yield Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Category Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Investment Style Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Load Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Expenses Ratio Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Turnover Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Minimum Investment Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

1 year range Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

52 weeek range Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar

Top Holdings  RAPIX More...

Top Holdings RAPIX

Equity
Bond
Sprott Physical Gold Trust Common
iShares Gold Trust
BHP Billiton PLC
Simon Property Group Inc

Top Sectors  RAPIX More...

Top Sectors RAPIX

RealEstate
Energy
Basic Materials
Industrials
Consumer Cyclical
Government

Dividend and Capital Gains Distributions  RAPIX

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Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar
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