Cijena uzajamnog fonda i vijesti za Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX) – Google Finance

Financije

Početna stranicaCSUAX • uzajamni fond

Cohen & Steers Global Infrastructure Fund, Inc. Class A

24,38 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

24,24 $

Povrat za tekuću godinu

14,31 %

Omjer troškova

1,22 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

52,05 mil. USD

Prinos

1,95 %

Ulazna naknada

4,50 %

Datum pokretanja

3. svi 2004.

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