Cohen & Steers Global Infrastructure Fund, Inc. Class I-beleggingsfonds (CSUIX): koers en nieuws - Google Finance

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Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,70

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,69

Rendement lopende jaar

5,87%

Kostenratio

0,87%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

837,51 mln. USD

Rendement

2,38%

Initiële kosten

-

Ingangsdatum

3 mei 2004

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