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

24,61 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class I

66,26 $

CSJIX0,75 %

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

17,46 $

CSDIX0,80 %

Cohen & Steers Institutional Realty Shares

48,31 $

CSRIX0,72 %

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

12,54 $

CPXIX0,080 %

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

8,73 $

MLOIX0,46 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,10 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,13 $

CSSPX0,68 %

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

RAPIX0,37 %

Cohen & Steers International Realty Fund Class I

9,37 $

IRFIX0,32 %

Uzajamni fond

Preth. zaklj. cijena

24,70 $

Povrat za tekuću godinu

8,93 %

Omjer troškova

0,87 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

867,89 mil. USD

Prinos

2,41 %

Ulazna naknada

Datum pokretanja

3. svi 2004.

Vijesti s tržišta

Index.hr

prije 2 dana

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