Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001533503 | |||
Series S000035709 | Cohen & Steers Real Assets Fund, Inc. | ||
Class/Contract C000109430 | Class A | RAPAX | |
Class/Contract C000109431 | Class C | RAPCX | |
Class/Contract C000109432 | Class I | RAPIX | |
Class/Contract C000109433 | Class R | RAPRX | |
Class/Contract C000109434 | Class Z | RAPZX |
IRS No.: 000000000 | State of Incorp.: MD
Type: NPORT-P | Act: 40 | File No.: 811-22621 | Film No.: 241002429