CSUIX Mutual Fund

NAV$25.94

TER0.86%

Holdings68

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CSUIX Mutual Fund

NAV$25.94

Cohen & Steers Global Infrastructure Fund Inc Class I

TER0.86%

Holdings68

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	$25.94
1 month	+0.61%
3 months	-0.59%
6 months	+7.91%
Year to date	+11.57%
1 year	+18.30%
3 years	+12.95%
5 years	+8.23%
10 years	+8.04%

CSUIX Mutual Fund Price Chart

CSUIX NAV chart displays historical price data and trading volume. Year-to-date, CSUIX has returned 11.57%. The current price is $25.94.

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.