C

UTF

Cohen & Steers Infrastructure Fu…

27.07

-0.02-0.07%
Opening09:54 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.02/27.09
TODAY RANGE26.96-27.13
VOL49.45K
TOTAL ASSET3.21B
52 WEEK RANGE22.42-27.29
% TURNOVER0%
NAV28.74
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)23.80%
DIVIDEND1.887
DIV YIELD6.97%
EX-DATE06/09/2026
% RANGE0.62%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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