Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSUIX • Өз ара фонд

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,43 $

Жылдык киреше

0,22%

Чыгымдардын катышы

0,86%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

743,45 млн USD

Кирешенин үлүшү

2,51%

Комиссия

Баштапкы күн

2004-ж., 3-май

Базар жаңылыктары

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.DJI

1,69%