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

Fjármál

HeimCSUIX • Verðbréfasjóður

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,35 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

24,29 $

Ávöxtun á árinu

14,70%

Kostnaðarhlutfall

0,87%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

919,34 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

3. maí 2004

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