C

UTF

Cohen & Steers Infrastructure Fu…

25.60

+0.43+1.71%
Closed19:37 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.32/25.17
TODAY RANGE25.26-25.60
VOL390.01K
TOTAL ASSET2.87B
52 WEEK RANGE21.88-27.77
% TURNOVER0%
NAV25.99
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)5.55%
DIVIDEND1.930
DIV YIELD7.54%
EX-DATE10/13/2026
% RANGE1.35%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others