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

12,17 $

28. apr. · USD · MUTF · Atruna

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

LPXIX0,00%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,31 $

CSUIX0,66%

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89%

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76%

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

17,34 $

CSDIX0,70%

Cohen & Steers Institutional Realty Shares

48,07 $

CSRIX0,78%

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

7,80 $

MLOIX0,39%

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

RAPIX0,67%

Cohen & Steers International Realty Fund Class I

8,64 $

IRFIX0,93%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

Ieguldījumu fonds

Slēgšanas kurss

12,16 $

Peļņa no gada sākuma

0,97%

Izdevumu koeficients

0,85%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,04 mljrd. USD

Peļņa

5,53%

Komisija

-

Ieviešanas datums

2010. gada 3. maijs

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