Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Presyo ng Mutual Fund at Balita

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Cohen & Steers Global Infrastructure Fund, Inc. Class I

$23.16

Ene 30 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$22.95

YTD return

11.66%

Expense ratio

0.86%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

749.02M USD

Yield

2.51%

Front load

Petsa ng inception

May 3, 2004

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