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

Faqja kryesoreCSUIX • Fond i përbashkët

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

17,34 USD

CSDIX0,70%

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 USD

CSSPX0,89%

Cohen & Steers Institutional Realty Shares

48,07 USD

CSRIX0,78%

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

12,17 USD

CPXIX0,082%

Cohen & Steers Realty Shares Fund Class I

65,97 USD

CSJIX0,76%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 USD

LPXIX0,00%

Cohen & Steers International Realty Fund Class I

8,64 USD

IRFIX0,93%

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

7,80 USD

MLOIX0,39%

Cohen & Steers Real Assets Fund Inc Class I

10,59 USD

RAPIX0,00%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

Fond i përbashkët

Mbyllja e fundit

24,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

0,86%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

816,86 mln USD

Rendimenti

2,39%

Parapagesa

-

Data e fillimit

3 maj 2004

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