UTF - Cohen & Steers Infrastructure Fund (USD) (US19248A1097)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US19248A1097

UTF ISIN

Investmentfonds (MF)

Fondstyp

Cohen & Steers

Anbieter

26,97 USD

NAV pro Aktie | 27/01/2026

27/03/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

UTF

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 27/01/2026

Zum Vergleichen hinzufügen

Kurse (UTF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

Cohen & Steers Infrastructure Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of equity securities issued by global infrastructure companies

UTF profile

The Cohen & Steers Infrastructure Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 27.03.2004 with unique ISIN - US19248A1097. Main exchange is NYSE and ticker symbol is UTF. The total expense ratio is 1.59%. The Cohen & Steers Infrastructure Fund (USD) pays dividends 12 time(s) per year.

UTF - Cohen & Steers Infrastructure Fund (USD) (US19248A1097)

Kurse (UTF)

Kurs-Dynamik

Fund profile

UTF profile

Einkommens-Zahlung (US19248A1097)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds