Cohen & Steers Preferred Securities and Income Fund, Inc. Class I-beleggingsfonds (CPXIX): koers en nieuws

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

$ 12,17

29 apr · USD · MUTF · Disclaimer

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,43

LPXIX0,11%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$ 24,37

CSUIX0,25%

Cohen & Steers Global Realty Shares, Inc. Class I

$ 52,45

CSSPX0,11%

Cohen & Steers Realty Shares Fund Class I

$ 66,47

CSJIX0,76%

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

$ 17,47

CSDIX0,75%

Cohen & Steers Institutional Realty Shares

$ 48,43

CSRIX0,75%

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

$ 7,78

MLOIX0,26%

Cohen & Steers Real Assets Fund Inc Class I

$ 10,59

RAPIX0,00%

Cohen & Steers International Realty Fund Class I

$ 8,65

IRFIX0,12%

Nuveen Preferred Securities & Income Fund Class I

$ 15,43

NPSRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,17

Rendement lopende jaar

0,97%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,04 mld. USD

Rendement

5,53%

Initiële kosten

Ingangsdatum

3 mei 2010

Marktnieuws

Newsbit

20 uur geleden

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