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Cohen & Steers Global Listed Infrastructure Fund F Inc USD header image

Cohen & Steers Global Listed Infrastructure Fund F Inc USD

Fund

ISIN LU1611226298 / Valor 44353102

NAV (2025-11-27)
USD 12.45+0.18%

Cohen & Steers Global Listed Infrastructure Fund F Inc USD
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Der Cohen & Steers Global Listed Infrastructure Fund F Inc USD, bezeichnet durch seine ISIN LU1611226298, verzeichnete einen Nettoinventarwert (NAV) von 12.45 USD am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
entwickelte märkte infrastruktur ftse global core infrastructure 50/50

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WEITERE ANTEILSKLASSEN DIESES FONDS

Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Valor: 44353064
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 13.69
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Valor: 50579260
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 11.94
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Valor: 13497132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 11.62
Cohen & Steers Global Listed Infrastructure Fund W Inc USD
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Cohen & Steers Global Listed Infrastructure Fund W Inc USD Valor: 14161879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 11.10
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Valor: 14161889
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 11.15
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Valor: 11181683
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 11.49
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Cohen & Steers Global Listed Infrastructure Fund A Acc USD Valor: 29897326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 12.78
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Cohen & Steers Global Listed Infrastructure Fund A Inc USD Valor: 29897325
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 12.52
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Valor: 14161889
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 11.05
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Valor: 12514764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CAD 11.23
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