Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్CSUIX • మ్యూచువల్ ఫండ్

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$23.39

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$23.43

YTD రాబడి

0.22%

ఖర్చు నిష్పత్తి

0.86%

కేటగిరీ

Infrastructure Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

743.45మి USD

ఆదాయ రాబడి

2.51%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

3 మే, 2004

మార్కెట్ వార్తలు

Nasdaq

2 గంటల క్రితం

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