Cijena uzajamnog fonda i vijesti za Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

Početna stranicaCSUIX • uzajamni fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

17,75 $

CSDIX0,89 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92 %

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

12,42 $

CPXIX0,00 %

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

8,41 $

MLOIX2,55 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,51 $

LPXIX0,11 %

Cohen & Steers International Realty Fund Class I

8,13 $

IRFIX0,73 %

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89 %

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

RAPIX0,76 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Uzajamni fond

Preth. zaklj. cijena

23,43 $

Povrat za tekuću godinu

0,22 %

Omjer troškova

0,86 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

743,45 mil. USD

Prinos

2,51 %

Ulazna naknada

Datum pokretanja

3. svi 2004.

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