Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSUIX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.33

9 મે · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Global Realty Shares, Inc. Class I

$53.48

CSSPX0.64%

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

$17.67

CSDIX0.63%

Cohen & Steers Institutional Realty Shares

$49.18

CSRIX0.72%

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

$12.18

CPXIX0.16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.42

LPXIX0.00%

Cohen & Steers Realty Shares Fund Class I

$67.50

CSJIX0.72%

Cohen & Steers International Realty Fund Class I

$8.83

IRFIX0.57%

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

$8.01

MLOIX1.52%

Cohen & Steers Real Assets Fund Inc Class I

$10.66

RAPIX0.66%

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.33

YTD વળતર

5.04%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.69 કરોડ USD

ઊપજ

2.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 મે, 2004

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