Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) – cena podielového fondu a novinky

DomovCSUIX • podielový fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,57 $

7. 5. · USD · MUTF · Vylúčenie

Cohen & Steers Global Realty Shares, Inc. Class I

53,61 $

CSSPX0,019 %

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

17,68 $

CSDIX0,00 %

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041 %

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

12,14 $

CPXIX0,17 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,41 $

LPXIX0,11 %

Cohen & Steers Realty Shares Fund Class I

67,42 $

CSJIX0,044 %

Cohen & Steers International Realty Fund Class I

8,90 $

IRFIX0,22 %

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

7,81 $

MLOIX0,77 %

Cohen & Steers Real Assets Fund Inc Class I

10,64 $

RAPIX0,28 %

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044 %

Podielový fond

Predch. zatv. cena

24,50 $

Návratnosť od začiatku tohto roka

5,04 %

Pomer nákladov

0,86 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

816,86 mil. USD

Výnos

2,39 %

Vstupný poplatok

Dátum založenia

3. 5. 2004

Novinky na trhu

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