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

MwanzoCSUIX • Hazina ya Pamoja

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 23.39

21 Feb · USD · MUTF · Kanusho

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

$ 17.75

CSDIX0.89%

Cohen & Steers Institutional Realty Shares

$ 49.29

CSRIX0.90%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 52.58

CSSPX0.92%

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

$ 12.42

CPXIX0.00%

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

$ 8.41

MLOIX2.55%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9.51

LPXIX0.11%

Cohen & Steers International Realty Fund Class I

$ 8.13

IRFIX0.73%

Cohen & Steers Realty Shares Fund Class I

$ 67.61

CSJIX0.89%

Cohen & Steers Real Assets Fund Inc Class I

$ 10.45

RAPIX0.76%

Cohen & Steers Realty Shares Fund Class L

$ 67.63

CSRSX0.91%

Hazina ya pamoja

Bei iliyotangulia

$ 23.43

Mapato ya mwaka hadi leo

0.22%

Uwiano wa gharama

0.86%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

743.45M USD

Mapato

2.51%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

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.INX

1.71%