Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟCSUIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.33

9 ಮೇ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$24.33

YTD ಆದಾಯ

5.04%

ವೆಚ್ಚದ ಅನುಪಾತ

0.86%

ವರ್ಗ

Infrastructure Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

816.86ಮಿ USD

ಲಾಭ

2.39%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮೇ 3, 2004

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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