Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) – aksjefondkurser og nyheter

StartsideCSUIX • Aksjefond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,20 $

1. okt. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

25,19 $

Utbytte hittil i år

10,29 %

Omkostningsprosent

0,87 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

892,17 mill. USD

Avkastning

2,38 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2004

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