Preços e notícias sobre o fundo mútuo Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX): Google Finanças

Página inicialCSUIX • Fundo Mútuo

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 23,16

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,95

Retorno acumulado no ano

11,66%

Proporção de despesas

0,86%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

749,02 mi USD

Rendimento

2,51%

Taxa de ingresso

Data de lançamento

3 de mai. de 2004

Notícias sobre o mercado

AP News

há 5 minutos

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

CNBC

há 42 minutos

S&P 500 gives up gain, Dow falls as White House says tariffs starting Saturday: Live updates

Bloomberg

há 1 hora

Dollar Rises as US to Slap Tariffs This Weekend: Markets Wrap

Stock market today: Apple leads as Wall Street shaves off its losses for the week

LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

S&P 500 Earnings Season Update: January 31, 2025

.INX

0,52%