Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSUIX • Ieguldījumu fonds

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,15 $

Peļņa no gada sākuma

5,04%

Izdevumu koeficients

0,86%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

816,86 milj. USD

Peļņa

2,39%

Komisija

-

Ieviešanas datums

2004. gada 3. maijs

Tirgus ziņas

pirms 13 minūtēm

100 days: The US stock market's rollercoaster ride since Trump took office

pirms 1 stundas

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

pirms 2 stundām

S&P 500 futures slip after index posts longest win streak since November: Live updates

pirms 7 stundām

Why Coke Is Crushing Pepsi—and the S&P 500

Investor's Business Daily

pirms 1 stundas

Dow Jones Futures: Stock Market Rallies On 'Done' Trade Deal; Nvidia Partner Super Micro Dives Late

pirms 9 stundām

Stock market today: Dow, S&P 500, Nasdaq swing amid earnings, data rush with auto tariff relief in sight

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne