Investeerimisfondi Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) osaku hind ja uudised

AvalehtCSUIX • Investeerimisfond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 $

15. aug · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX0,53%

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

17,56 $

CSDIX0,57%

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52%

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

12,54 $

CPXIX0,00%

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

8,80 $

MLOIX0,80%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

54,29 $

CSSPX0,30%

Cohen & Steers Real Assets Fund Inc Class I

10,81 $

RAPIX0,19%

Cohen & Steers International Realty Fund Class I

9,36 $

IRFIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

24,61 $

Tulusus sel aastal

8,93%

Kulumäär

0,87%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

867,89 mln USD

Tootlus

2,41%

Väljalasketasu

Asutamiskuupäev

3. mai 2004

Börsiuudised

AInvest

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