Preços e notícias sobre o fundo mútuo Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX): Google Finanças

Finanças

Página inicialCSUIX • Fundo Mútuo

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,28

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,68

MLOIX0,41%

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

$ 17,37

CSZIX0,74%

Cohen & Steers Realty Shares Fund Class L

$ 65,67

CSRSX0,85%

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 54,55

CSFZX0,60%

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

$ 17,36

CSDIX0,80%

Cohen & Steers Institutional Realty Shares

$ 47,90

CSRIX0,83%

Último fechamento

$ 24,39

Retorno acumulado no ano

16,98%

Proporção de despesas

0,87%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

957,70 mi USD

Rendimento

2,25%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

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