Cohen & Steers Global Infrastructure Fund, Inc. Class I-beleggingsfonds (CSUIX): koers en nieuws

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Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 23,16

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 22,95

Rendement lopende jaar

11,66%

Kostenratio

0,86%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

749,02 mln. USD

Rendement

2,51%

Initiële kosten

Ingangsdatum

3 mei 2004

Marktnieuws

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