Investeerimisfondi Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) osaku hind ja uudised

AvalehtCSUIX • Investeerimisfond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

30. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,95 $

Tulusus sel aastal

11,66%

Kulumäär

0,86%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

749,02 mln USD

Tootlus

2,51%

Väljalasketasu

Asutamiskuupäev

3. mai 2004

Börsiuudised

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