NAV

$ 10.38

NAV Day Change

10.38 | 2
%
As of 08/22/2014 | USD

Yield

--

Load

None

Total Assets

179.1 mil

Expenses

1.00%

Fee Level

Average

Turnover

145%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

World Allocation

Investment Style

Large Blend

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rapix Quote

rapix Price Today

rapix Price History

NAV rapix

Net Asset Value rapix

Day Change rapix

Yield rapix

Category rapix

Investment Style rapix

Load rapix

Expenses Ratio rapix

Turnover rapix

Minimum Investment rapix

1 year range rapix

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

Cohen Steers Real Assets Fd Mutual Fund , iShares Gold Trust , Exxon Mobil Corporation , Mitsui Fudosan Co Ltd , BP PLC ,

Top Sectors  RAPIX More...

Top Sectors RAPIX

Real Estate
Energy
Basic Materials
Industrials
Consumer Defensive

Dividend and Capital Gains Distributions  RAPIX

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Analysis  rapix - Cohen & Steers Real Assets I More...

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Mutual Fund Quote: rapix Cohen & Steers Real Assets I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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