Prețul fondului de investiții Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) și noutăți – Google Finance

Pagina de pornireCSUIX • Fond de investiții

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,79 $

Rentabilitate la zi

7,43 %

Raportul cheltuielilor

0,87 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

856,16 mil. USD

Randament

2,19 %

Alimentare anticipată

-

Data de începere

3 mai 2004

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