Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoCSUIX • Hazina ya Pamoja

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24.63

15 Ago · USD · MUTF · Kanusho

Cohen & Steers Realty Shares Fund Class I

$ 66.61

CSJIX0.53%

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

$ 17.56

CSDIX0.57%

Cohen & Steers Institutional Realty Shares

$ 48.56

CSRIX0.52%

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

$ 12.54

CPXIX0.00%

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

$ 8.80

MLOIX0.80%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9.60

LPXIX0.00%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 54.29

CSSPX0.30%

Cohen & Steers Real Assets Fund Inc Class I

$ 10.81

RAPIX0.19%

Cohen & Steers International Realty Fund Class I

$ 9.36

IRFIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 24.61

Mapato ya mwaka hadi leo

8.93%

Uwiano wa gharama

0.87%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

867.89M USD

Mapato

2.41%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mei 2004

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