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Cohen & Steers Infrastructure Fu…

24.47

-0.14-0.55%
Opening09:54 09/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.50/25.60
TODAY RANGE25.31-25.54
VOL241.30K
TOTAL ASSET2.91B
52 WEEK RANGE21.88-27.77
% TURNOVER0%
NAV25.99
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)5.55%
DIVIDEND1.930
DIV YIELD7.61%
EX-DATE10/13/2026
% RANGE0.89%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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