Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) - Financat me Google

Faqja kryesoreCSUIX • Fond i përbashkët

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,51 USD

CSDIX1,33%

Cohen & Steers Institutional Realty Shares

48,58 USD

CSRIX1,31%

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 USD

CSSPX1,11%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,41 USD

CPXIX0,16%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 USD

LPXIX0,11%

Cohen & Steers International Realty Fund Class I

8,16 USD

IRFIX0,62%

Cohen & Steers Realty Shares Fund Class I

66,65 USD

CSJIX1,31%

Cohen & Steers Future of Energy Fund, Inc. Class I

8,67 USD

MLOIX1,29%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,28 USD

CSEIX1,37%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,52 USD

CSZIX1,39%

Fond i përbashkët

Mbyllja e fundit

22,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,66%

Raporti i shpenzimit

0,86%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

749,02 mln USD

Rendimenti

2,51%

Parapagesa

-

Data e fillimit

3 maj 2004

Lajmet nga tregu

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