Cohen & Steers Real Assets Fund Class I 

$12.36
0
+$0.00+0%Past Week

Statistics

Day High
12.36
Day Low
12.36
52W High
12.82
52W Low
10.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
0.71

Upcoming

Dividends

5.74%Dividend Yield
Jun 2026
$0.15
Dec 2025
$0.56
Jun 2025
$0.16
Dec 2024
$0.15
Jun 2024
$0.17
10Y Growth
N/A
5Y Growth
63.92%
3Y Growth
28.45%
1Y Growth
130.52%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
US19249C3025

Listings

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FAQs

What is Cohen & Steers Real Assets Fund Class I stock price today?▼
The current price of US19249C3025.FUND is $12.36 USD — it has increased by +0% in the past 24 hours. Watch Cohen & Steers Real Assets Fund Class I stock price performance more closely on the chart.
What is Cohen & Steers Real Assets Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers Real Assets Fund Class I stocks are traded under the ticker US19249C3025.FUND.
Is Cohen & Steers Real Assets Fund Class I stock price growing?▼
US19249C3025.FUND stock has risen by +0.41% compared to the previous week, the month change is a -0.32% fall, over the last year Cohen & Steers Real Assets Fund Class I has showed a +8.14% increase.
Does Cohen & Steers Real Assets Fund Class I pay dividends?▼
Yes, US19249C3025.FUND dividends are paid semi-annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Cohen & Steers Real Assets Fund Class I located?▼
Cohen & Steers Real Assets Fund Class I operates in the Other sector.
When did Cohen & Steers Real Assets Fund Class I complete a stock split?▼
Cohen & Steers Real Assets Fund Class I has not had any recent stock splits.