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Cohen & Steers Global Infrastructure Fund Inc Class Z: (MF: CSUZX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$25.00 USD
+0.08 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure Z | CSUZX | NA | NA | 0.00 | 0.00 | 0.75 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 24.89 | 5/5/2004 | 1.93 | 21.91 | 4.75 | 5.64 |
| Cohen & Steers Glb Infrastructure C | CSUCX | 24.87 | 5/5/2004 | 1.33 | 21.11 | 4.07 | 4.95 |
| Cohen & Steers Glb Infrastructure I | CSUIX | 25.00 | 5/5/2004 | 2.23 | 22.30 | 5.12 | 6.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure Z | CSUZX | 0 | 0 | 0 | S |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |