Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSUAX • Verðbréfasjóður

Cohen & Steers Global Infrastructure Fund, Inc. Class A

24,57 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

24,56 $

Ávöxtun á árinu

5,76%

Kostnaðarhlutfall

1,22%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

53,45 m. USD

Ávöxtun

2,05%

Söluþóknun

4,50%

Upphafsdagur

3. maí 2004

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