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

Cohen & Steers Global Listed Infrastructure Fund I Inc USD

Fund

ISIN LU1276744346 / Valor 29897334

NAV (2024-10-17)
USD 17.33-0.66%

Cohen & Steers Global Listed Infrastructure Fund I Inc USD
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Der Cohen & Steers Global Listed Infrastructure Fund I Inc USD, bezeichnet durch seine ISIN LU1276744346, verzeichnete einen Nettoinventarwert (NAV) von 17.33 USD am 2024-10-17. Diese Zahl entspricht einer Bewertungsänderung von -0.66% 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 Acc USD
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Cohen & Steers Global Listed Infrastructure Fund F Acc USD Valor: 44353158
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%USD 11.13
Cohen & Steers Global Listed Infrastructure Fund I Acc USD
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Cohen & Steers Global Listed Infrastructure Fund I Acc USD Valor: 29897335
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%USD 19.41
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
-0.57%GBP 12.94
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
-0.57%GBP 10.97
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
-0.66%GBP 11.27
Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Cohen & Steers Global Listed Infrastructure Fund F Inc USD Valor: 44353102
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%USD 11.69
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
-0.66%USD 11.77
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
-0.66%USD 11.86
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 11.42