CSURX Mutual Fund

NAV$25.99

AUM$1.1B

TER1.36%

Holdings66

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Just $25 once·$99/mo·Download sample

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CSURX Mutual Fund

NAV$25.99

Cohen & Steers Global Infrastructure Fund Inc Class R

AUM$1.1B

TER1.36%

Holdings66

See how much of CSURX 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

CSURX NAV Chart

Period	CSURX return
Latest NAV	$25.99
1 month	-5.77%
3 months	-6.41%
6 months	-7.93%
Year to date	+4.22%
1 year	+4.82%
3 years	+13.85%
5 years	+6.60%
10 years	+6.88%

CSURX Mutual Fund Price Chart

CSURX NAV chart displays historical price data and trading volume. Year-to-date, CSURX has returned 4.22%. The current price is $25.99.

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