Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) – cena podielového fondu a novinky

DomovCSUIX • podielový fond

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,95 $

Návratnosť od začiatku tohto roka

11,66 %

Pomer nákladov

0,86 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

749,02 mil. USD

Výnos

2,51 %

Vstupný poplatok

Dátum založenia

3. 5. 2004

Novinky na trhu

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