Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSUIX • Өз ара фонд

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX0,53%

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

17,56 $

CSDIX0,57%

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52%

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

12,54 $

CPXIX0,00%

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

8,80 $

MLOIX0,80%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

54,29 $

CSSPX0,30%

Cohen & Steers Real Assets Fund Inc Class I

10,81 $

RAPIX0,19%

Cohen & Steers International Realty Fund Class I

9,36 $

IRFIX0,11%

Өз ара фонд

Жабылуу курсу

24,61 $

Жылдык киреше

8,93%

Чыгымдардын катышы

0,87%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

867,89 млн USD

Кирешенин үлүшү

2,41%

Комиссия

Баштапкы күн

2004-ж., 3-май

Базар жаңылыктары

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