Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSUIX • Хамтын сан

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 23.16

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.95

YTD өгөөж

11.66%

Зардлын харьцаа

0.86%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

749.02 сая USD

Өгөөж

2.51%

Эхлэл зардал

Эхлэх огноо

2004 оны 5-р сарын 3

Зах зээлийн мэдээ

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