តម្លៃសង្គហធន Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) និងព័ត៌មាន

ទំព័រដើមCSUIX • សង្គហធន

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23.16$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.95$

ផលចំណេញ YTD

11.66%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

749.02 លាន USD

លទ្ធផល

2.51%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 ឧសភា 2004

ព័ត៌មានទីផ្សារ

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