CSUIX Mutual Fund

NAV$26.50

AUM$990M

TER0.86%

Holdings66

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CSUIX Mutual Fund

NAV$26.50

Cohen & Steers Global Infrastructure Fund Inc Class I

AUM$990M

TER0.86%

Holdings66

See how much of CSUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSUIX NAV Chart

Period	CSUIX return
Latest NAV	$26.50
1 month	+7.97%
3 months	+0.53%
6 months	-0.06%
Year to date	+12.17%
1 year	+14.97%
3 years	+17.51%
5 years	+7.85%
10 years	+8.61%

CSUIX Mutual Fund Price Chart

CSUIX NAV chart displays historical price data and trading volume. Year-to-date, CSUIX has returned 12.17%. The current price is $26.50.

CSUIX price history helps investors identify trends and make informed decisions. CSUIX returns break the record out by period. CSUIX vs another fund lets you evaluate against similar funds.