Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

Faqja kryesoreCSUIX • Fond i përbashkët

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

66,26 USD

CSJIX0,75%

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

17,46 USD

CSDIX0,80%

Cohen & Steers Institutional Realty Shares

48,31 USD

CSRIX0,72%

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

12,54 USD

CPXIX0,080%

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

8,73 USD

MLOIX0,46%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 USD

LPXIX0,10%

Cohen & Steers Global Realty Shares, Inc. Class I

54,13 USD

CSSPX0,68%

Cohen & Steers Real Assets Fund Inc Class I

10,79 USD

RAPIX0,37%

Cohen & Steers International Realty Fund Class I

9,37 USD

IRFIX0,32%

Fond i përbashkët

Mbyllja e fundit

24,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

0,87%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

867,89 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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