Preços e notícias sobre o fundo mútuo Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX): Google Finanças

Página inicialCSUIX • Fundo Mútuo

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 23,39

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,43

Retorno acumulado no ano

0,22%

Proporção de despesas

0,86%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

743,45 mi USD

Rendimento

2,51%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

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