Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSUIX • Хамтын сан

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 23.39

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.43

YTD өгөөж

0.22%

Зардлын харьцаа

0.86%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

743.45 сая USD

Өгөөж

2.51%

Эхлэл зардал

Эхлэх огноо

2004 оны 5-р сарын 3

Зах зээлийн мэдээ

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1.69%