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

Financije

Početna stranicaCSUIX • uzajamni fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,20 $

1. lis · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class I

67,96 $

CSJIX0,029 %

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

17,90 $

CSDIX0,11 %

Cohen & Steers Institutional Realty Shares

49,55 $

CSRIX0,040 %

Cohen & Steers Real Assets Fund Inc Class I

11,29 $

RAPIX0,18 %

Cohen & Steers International Realty Fund Class I

9,42 $

IRFIX0,00 %

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

12,63 $

CPXIX0,079 %

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

9,40 $

MLOIX0,97 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,62 $

LPXIX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class I

55,91 $

CSSPX0,00 %

Preth. zaklj. cijena

25,19 $

Povrat za tekuću godinu

10,29 %

Omjer troškova

0,87 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

892,17 mil. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

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