តម្លៃសង្គហធន Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCSUIX • សង្គហធន

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24.31$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.15$

ផលចំណេញ YTD

5.04%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

816.86 លាន USD

លទ្ធផល

2.39%

ច្រើនពេលដំបូង

-

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