Prețul fondului de investiții Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) și noutăți

Pagina de pornireCSUIX • Fond de investiții

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,33 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,33 $

Rentabilitate la zi

5,04 %

Raportul cheltuielilor

0,86 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

816,86 mil. USD

Randament

2,39 %

Alimentare anticipată

Data de începere

3 mai 2004

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