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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$21.53 USD
+0.16 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 4.50 | NA | 0.00 | 0.25 | 0.75 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 21.53 | 5/5/2004 | 0.00 | 4.10 | 3.69 | 4.63 |
| Cohen & Steers Glb Infrastructure C | CSUCX | 22.18 | 5/5/2004 | 0.00 | 3.45 | 3.03 | 3.95 |
| Cohen & Steers Glb Infrastructure I | CSUIX | 22.31 | 5/5/2004 | 0.00 | 4.50 | 4.07 | 4.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 0 | 0 | 0 | S |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |