Cijena uzajamnog fonda i vijesti za Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

Početna stranicaCSUIX • uzajamni fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,28 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,39 $

Povrat za tekuću godinu

16,98 %

Omjer troškova

0,87 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

957,70 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

3. svi 2004.

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