行情

UTF

UTF

Cohen & Steers 基础设施基金
NYSE

实时行情 | 由晨星基金提供

27.68
-0.06
-0.22%
盘后: 27.68 0 0.00% 16:41 09/24 EDT
开盘
27.78
昨收
27.74
最高
27.85
最低
27.58
成交量
9.53万
成交额
--
52周最高
29.95
52周最低
21.51
总资产
25.84亿
今年以来回报
-10.85%
分时
5日
1月
3月
1年
5年
随着铀价飙升,顶级信托公司认为对冲基金推动需求增长
Bloomberg · 09/15 21:20
Cohen & Steers Infrastructure Fund, Inc. (UTF) 第 19(a) 条下的分销来源通知
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on July 30, 2021 and cumulative distributions paid fiscal year-to-date.
PR Newswire · 07/29 22:43
G7拟定全球绿色基础设施计划应对中国
franckreporter/E+ via Getty Images At a G7 summit over the weekend, President Biden pressed world leaders to take concrete steps to counter China's rising influence and put a heavy focus
Seekingalpha · 06/13 13:06
科恩与斯蒂尔基础设施基金明天除息
Cohen & Steers Infrastructure Fund (UTF) had declared $0.155/share monthly dividend, in line with previous.Payable April 30; for shareholders of record April 14; ex-div April 13.Additionally, declared $0.155/share monthly dividend for
Seekingalpha · 04/12 18:14
Cohen&Steers Infrastructure Fund,Inc.(UTF)根据第19(a)条发出的分配来源通知
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on February 26, 2021 and cumulative distributions paid fiscal year-to-date.
PR Newswire · 02/24 22:57
在创纪录的供应量下,穆尼斯(Munis)连续第七年取得增长
The $3.9 trillion U.S. municipal bond market is on track to finish 2020 with returns of about 5.2%, marking the seventh straight year of gains and showcasing the rebound from a record selloff in March as fears about the pandemic’s fiscal fallout rattled investors.
Bloomberg · 2020/12/30 15:42
Cohen&Steers封闭式基金宣布2021年1月,2月和3月的分配
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2021, as summarized in the charts below:
PR Newswire · 2020/12/14 12:26
Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Cohen & Steers Infrastructure Fund (UTF) had declared $0.155/share monthly dividend, in line with previous.Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 17.Payable Dec. 31; for shareholders
Seekingalpha · 2020/11/16 18:41
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了解UTF最新的财务预测,通过UTF每股收益,每股净资产,每股现金流等数据分析Cohen & Steers 基础设施基金近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-1.6772%
--
近一周
0.7735%
--
近一月
1.0865%
--
近三月
-2.3606%
--
近六月
-6.6379%
--
今年以来
-10.8527%
--
近一年
-7.0418%
--
近三年
4.5330%
--
近五年
8.6856%
--
近十年
10.7429%
--
成立以来
8.9427%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
Cohen & Steers 基础设施基金
成立日期
2004-03-30
业绩比较基准
Dow Jones US Utilities TR
管理人
Cohen & Steers
托管人
State Street Bank & Trust Co
基金经理
Team Managed