Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Cena vzajemnega sklada in novice

Domača stranCSUIX • vzajemni sklad

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,19 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,13 $

Donos v tekočem letu

10,29 %

Razmerje stroškov

0,87 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

892,17 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

Začetni datum

3. maj 2004

Borzne novice

Dnevnik

pred 1 dnevom

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