Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSUIX • Хамтын сан

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24.63

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.61

YTD өгөөж

8.93%

Зардлын харьцаа

0.87%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

867.89 сая USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2004 оны 5-р сарын 3

Зах зээлийн мэдээ

AInvest

1 цагийн өмнө

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