Cohen & Steers Global Infrastructure Fund, Inc. Class I-beleggingsfonds (CSUIX): koers en nieuws - Google Finance

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Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,63

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,61

Rendement lopende jaar

8,93%

Kostenratio

0,87%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

867,89 mln. USD

Rendement

2,41%

Initiële kosten

-

Ingangsdatum

3 mei 2004

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