Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSUIX • Verðbréfasjóður

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

0,86%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

816,86 m. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

3. maí 2004

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