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Cohen & Steers Infrastructure Fu…

27.01

-0.08-0.30%
After Hours: 27.01  0.00  0.01%19:30 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.22/27.09
TODAY RANGE27.01-27.30
VOL162.22K
TOTAL ASSET3.08B
52 WEEK RANGE22.02-27.94
% TURNOVER0%
NAV27.51
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)12.65%
DIVIDEND1.920
DIV YIELD7.11%
EX-DATE09/08/2026
% RANGE1.07%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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