Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX): prezzo del fondo comune di investimento e notizie

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Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 $

14 ago · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

24,70 $

Rendimento YTD

8,93%

Indice di spesa

0,87%

Categoria

Infrastructure Sector Equity

Rating Morningstar

Patrimonio netto

867,89 Mln USD

Rendimento

2,41%

Comm. ent.

Data di creazione

3 mag 2004

Notizie del mercato finanziario

Milano Finanza

2 giorni fa

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