Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Mutual Fund Price & News - Google Finance

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Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.11

Jul 18 · USD · MUTF · Disclaimer

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$17.90

CSDIX0.28%

Cohen & Steers Institutional Realty Shares

$49.72

CSRIX0.30%

Cohen & Steers Global Realty Shares, Inc. Class I

$54.01

CSSPX0.24%

Cohen & Steers Realty Shares Fund Class I

$68.22

CSJIX0.31%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12.43

CPXIX0.081%

Cohen & Steers Future of Energy Fund, Inc. Class I

$8.85

MLOIX0.45%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.56

LPXIX0.10%

Cohen & Steers International Realty Fund Class I

$8.99

IRFIX0.11%

Cohen & Steers Real Assets Fund Inc Class I

$10.85

RAPIX0.46%

Cohen & Steers Realty Shares Fund Class L

$68.25

CSRSX0.32%

Previous close

$23.95

YTD return

8.53%

Expense ratio

0.87%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

857.34M USD

Yield

2.42%

Front load

-

Inception date

May 3, 2004

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