Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCPXIX • Ieguldījumu fonds

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

12,42 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,41 $

Peļņa no gada sākuma

1,74%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,91 mljrd. USD

Peļņa

5,18%

Komisija

-

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

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