Investeerimisfondi Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) osaku hind ja uudised

AvalehtCSUIX • Investeerimisfond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,28 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,39 $

Tulusus sel aastal

16,98%

Kulumäär

0,87%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

957,70 mln USD

Tootlus

2,25%

Väljalasketasu

Asutamiskuupäev

3. mai 2004

Börsiuudised

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