Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

Faqja kryesoreCSUIX • Fond i përbashkët

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,13 USD

29 sht · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

68,01 USD

CSJIX0,16%

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

17,86 USD

CSDIX0,00%

Cohen & Steers Institutional Realty Shares

49,59 USD

CSRIX0,14%

Cohen & Steers Real Assets Fund Inc Class I

11,26 USD

RAPIX0,18%

Cohen & Steers International Realty Fund Class I

9,36 USD

IRFIX0,54%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,69 USD

CPXIX0,079%

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

9,43 USD

MLOIX0,53%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,66 USD

LPXIX0,10%

Cohen & Steers Global Realty Shares, Inc. Class I

55,53 USD

CSSPX0,25%

Fond i përbashkët

Mbyllja e fundit

24,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,29%

Raporti i shpenzimit

0,87%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

892,17 mln USD

Rendimenti

2,38%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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