Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCSUIX • Sijoitusrahasto

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,37 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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

17,47 $

CSDIX0,75 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,45 $

CSSPX0,11 %

Cohen & Steers Institutional Realty Shares

48,43 $

CSRIX0,75 %

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

12,17 $

CPXIX0,00 %

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,43 $

LPXIX0,11 %

Cohen & Steers International Realty Fund Class I

8,65 $

IRFIX0,12 %

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

7,78 $

MLOIX0,26 %

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

RAPIX0,00 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

Sijoitusrahasto

Viimeisin päätös

24,31 $

YTD-tuotto

5,04 %

Kulukerroin

0,86 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

816,86 milj. USD

Tuotto

2,39 %

Etukäteispalkkio

-

Perustamispäivä

3.5.2004

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