Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) și noutăți – Google Finance

Pagina de pornireCPXIX • Fond de investiții

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

12,42 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,41 $

Rentabilitate la zi

1,74 %

Raportul cheltuielilor

0,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,91 mld. USD

Randament

5,18 %

Alimentare anticipată

-

Data de începere

3 mai 2010

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