Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPXIX • Investiciniai fondai

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

12,42 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,41 $

Grąža nuo einamųjų metų pradžios

1,74 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,91 mlrd. USD

Pelningumas

5,18 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-03

Rinkos naujienos

LRT

prieš 5 valandas

„PST Group“ akcininkai nutarė trauktis iš „Nasdaq“ biržos

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

How the Market Has Changed Since It Was Last Breaking Records—Streetwise

AP News

prieš 2 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

.INX

0,27 %