Prețul fondului de investiții Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCSUIX • Fond de investiții

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,28 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,39 $

Rentabilitate la zi

16,98 %

Raportul cheltuielilor

0,87 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

957,70 mil. USD

Randament

2,25 %

Alimentare anticipată

-

Data de începere

3 mai 2004

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