C

UTF

Cohen & Steers Infrastructure Fu…

27.49

-0.08-0.29%
Closed18:18 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.53/27.57
TODAY RANGE27.35-27.62
VOL190.20K
TOTAL ASSET3.18B
52 WEEK RANGE22.29-27.90
% TURNOVER0%
NAV28.28
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)19.77%
DIVIDEND1.898
DIV YIELD6.90%
EX-DATE07/14/2026
% RANGE0.98%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others