Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) – Investeringsforeningspriser og nyheder

StartCSUIX • Investeringsforening

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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

17,75 $

CSDIX0,89 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92 %

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

12,42 $

CPXIX0,00 %

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

8,41 $

MLOIX2,55 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,51 $

LPXIX0,11 %

Cohen & Steers International Realty Fund Class I

8,13 $

IRFIX0,73 %

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89 %

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

RAPIX0,76 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Investeringsforening

Seneste lukkekurs

23,43 $

ÅTD-udbytte

0,22 %

Omkostningsprocent

0,86 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

743,45 mio. USD

Afkast

2,51 %

Stiftelsesprovision

Oprettelsesdato

3. maj 2004

Markedsnyheder

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.DJI

1,69 %