Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCSUIX • Birgə Fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

30 yan · USD · MUTF · İmtina

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

17,51 $

CSDIX1,33%

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31%

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 $

CSSPX1,11%

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

12,41 $

CPXIX0,16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

8,16 $

IRFIX0,62%

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31%

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

8,67 $

MLOIX1,29%

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

16,28 $

CSEIX1,37%

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

17,52 $

CSZIX1,39%

Birgə fond

Əvvəlki qapanış

22,95 $

İlin əvvəlindən bugünə qədərki gəlir

11,66%

Xərc əmsalı

0,86%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

749,02 mln USD

Gəlir

2,51%

Ön yüklənmə

Başlama tarixi

3 may 2004

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