Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCSUIX • Investiciniai fondai

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,20 $

10-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,19 $

Grąža nuo einamųjų metų pradžios

10,29 %

Išlaidų rodiklis

0,87 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

892,17 mln. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-05-03

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