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

Početna stranicaCSUIX • uzajamni fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

17,34 $

CSDIX0,70 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89 %

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78 %

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

12,17 $

CPXIX0,082 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00 %

Cohen & Steers International Realty Fund Class I

8,64 $

IRFIX0,93 %

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

7,80 $

MLOIX0,39 %

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

RAPIX0,00 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Preth. zaklj. cijena

24,15 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,86 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

816,86 mil. USD

Prinos

2,39 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

Vijesti s tržišta

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