Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoCSUIX • Hazina ya Pamoja

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24.70

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.69

Mapato ya mwaka hadi leo

5.87%

Uwiano wa gharama

0.87%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

837.51M USD

Mapato

2.38%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mei 2004

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