Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSUIX • Verðbréfasjóður

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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

17,82 $

CSDIX0,39%

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 $

CSSPX0,46%

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

12,29 $

CPXIX0,081%

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

8,46 $

MLOIX1,68%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

LPXIX0,00%

Cohen & Steers International Realty Fund Class I

9,06 $

IRFIX0,00%

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32%

Cohen & Steers Real Assets Fund Inc Class I

10,85 $

RAPIX0,092%

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31%

Verðbréfasjóður

Við síðustu lokun

24,69 $

Ávöxtun á árinu

5,87%

Kostnaðarhlutfall

0,87%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

837,51 m. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

3. maí 2004

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