Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSUIX • Verðbréfasjóður

Cohen & Steers Global Infrastructure Fund, Inc. Class I

26,97 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

27,07 $

Ávöxtun á árinu

9,43%

Kostnaðarhlutfall

0,87%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

3. maí 2004

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