Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) verð á verðbréfasjóðum og fréttir

HeimCSUIX • Verðbréfasjóður

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,19 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,10%

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

17,88 $

CSDIX0,11%

Cohen & Steers Institutional Realty Shares

49,53 $

CSRIX0,12%

Cohen & Steers Real Assets Fund Inc Class I

11,27 $

RAPIX0,089%

Cohen & Steers International Realty Fund Class I

9,42 $

IRFIX0,64%

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

12,62 $

CPXIX0,55%

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

9,31 $

MLOIX1,27%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,62 $

LPXIX0,41%

Cohen & Steers Global Realty Shares, Inc. Class I

55,91 $

CSSPX0,68%

Verðbréfasjóður

Við síðustu lokun

25,13 $

Ávöxtun á árinu

10,29%

Kostnaðarhlutfall

0,87%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

892,17 m. USD

Ávöxtun

2,38%

Söluþóknun

Upphafsdagur

3. maí 2004

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