Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSUIX • vzajemni sklad

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,69 $

Donos v tekočem letu

5,87 %

Razmerje stroškov

0,87 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

837,51 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

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