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

SākumlapaCSUIX • Ieguldījumu fonds

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,70 $

Peļņa no gada sākuma

8,93%

Izdevumu koeficients

0,87%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

867,89 milj. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

2004. gada 3. maijs

Tirgus ziņas

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