Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCSUIX • Investeringsforening

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,28 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

24,39 $

ÅTD-udbytte

16,98 %

Omkostningsprocent

0,87 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

957,70 mio. USD

Afkast

2,25 %

Stiftelsesprovision

-

Oprettelsesdato

3. maj 2004

Markedsnyheder

Yahoo Finance UK

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