Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSUIX • Hazina ya Pamoja

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24.33

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.33

Mapato ya mwaka hadi leo

5.04%

Uwiano wa gharama

0.86%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

816.86M USD

Mapato

2.39%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

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