Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPXIX • ກອງທຶນຮວມ

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12,42

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9,57

LPXIX0,10%

Cohen & Steers Future of Energy Fund, Inc. Class I

$8,65

MLOIX0,35%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24,81

CSUIX0,081%

Cohen & Steers Realty Shares Fund Class I

$67,73

CSJIX0,18%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$17,75

CSDIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

$54,74

CSSPX0,055%

Cohen & Steers Institutional Realty Shares

$49,38

CSRIX0,18%

Cohen & Steers Real Assets Fund Inc Class I

$10,90

RAPIX0,18%

Cohen & Steers International Realty Fund Class I

$9,32

IRFIX0,21%

Nuveen Preferred Securities & Income Fund Class I

$15,76

NPSRX0,063%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,91 ຕື້ USD

ຜົນໄດ້ຮັບ

5,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2010

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