Preços e notícias sobre o fundo mútuo Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX): Google Finanças

Página inicialCSUIX • Fundo Mútuo

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,81

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$ 17,75

CSDIX0,11%

Cohen & Steers Institutional Realty Shares

$ 49,38

CSRIX0,18%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 54,74

CSSPX0,055%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$ 12,42

CPXIX0,081%

Cohen & Steers Future of Energy Fund, Inc. Class I

$ 8,65

MLOIX0,35%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,57

LPXIX0,10%

Cohen & Steers Realty Shares Fund Class I

$ 67,73

CSJIX0,18%

Cohen & Steers International Realty Fund Class I

$ 9,32

IRFIX0,21%

Cohen & Steers Real Assets Fund Inc Class I

$ 10,90

RAPIX0,18%

Cohen & Steers Realty Shares Fund Class L

$ 67,75

CSRSX0,18%

Fundo mútuo

Último fechamento

$ 24,79

Retorno acumulado no ano

7,43%

Proporção de despesas

0,87%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

856,16 mi USD

Rendimento

2,19%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

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