Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCSUIX • ກອງທຶນຮວມ

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24,37

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$17,47

CSDIX0,75%

Cohen & Steers Global Realty Shares, Inc. Class I

$52,45

CSSPX0,11%

Cohen & Steers Institutional Realty Shares

$48,43

CSRIX0,75%

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

$12,17

CPXIX0,00%

Cohen & Steers Realty Shares Fund Class I

$66,47

CSJIX0,76%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9,43

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

$8,65

IRFIX0,12%

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

$7,78

MLOIX0,26%

Cohen & Steers Real Assets Fund Inc Class I

$10,59

RAPIX0,00%

Cohen & Steers Realty Shares Fund Class L

$66,49

CSRSX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

816,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

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