Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) – aksjefondkurser og nyheter

StartsideCSUIX • Aksjefond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,70 $

Utbytte hittil i år

8,93 %

Omkostningsprosent

0,87 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

867,89 mill. USD

Avkastning

2,41 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2004

Markedsnyheter

E24

for 12 timer siden

Seiersrekken brast for S&P-indeksen

Blandet på Wall Street

Reuters

for 10 timer siden

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