Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSUIX • Hazina ya Pamoja

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 25.19

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.13

Mapato ya mwaka hadi leo

10.29%

Uwiano wa gharama

0.87%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

892.17M USD

Mapato

2.38%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

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