WebCohen + Steers Rqi Trust Reit Fund: 1.11%---- AMH: American Homes 4 Rent: 0.76%: 32.66: 0.88% AIRC Apartment Income REIT Corp Class A: 0.73%---- As of December 31, 2024 ... WebThe primary investment objective of the Fund is high current income through investment in real estate securities. The secondary investment objective is capital appreciation. Strong …
Liberty All-Star Equity Fund (USA) - Yahoo Finance
Web22 de nov. de 2024 · RQI has traded in a tight range with a 1.29% discount to its NAV. RNP has provided investors with a three-year annualized return of 22.87%. There is some overlap in RNP compared to RQI as... Web22 de feb. de 2024 · Inception. 02/28/2002. Annual Report Gross Expense Ratio. Annual Report Gross Expense Ratio. The gross expense ratio on managed assets represents the total gross expenses (net expenses with waivers added back in) divided by the fund share class' total managed assets, which include both the assets attributable to the purchase of … chip shop holmfirth
Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI…
Web28 de mar. de 2024 · The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all... WebCohen & Steers Quality Income Realty Fund Inc Common Shares (RQI) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets. Web29 de abr. de 2024 · Shares of RQI closed at $16.08 today, while its NAV per share is valued at $16.77. RQI may not invest in headline-making tech entities, but it's been a … graph blood pressure in excel