Investeerimisfondi Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) osaku hind ja uudised – Google Finance

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AvalehtLPXIX • Investeerimisfond

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

15. aug · USD · MUTF · Välistus

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

12,54 $

CPXIX0,00%

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX0,53%

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

17,56 $

CSDIX0,57%

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

8,80 $

MLOIX0,80%

Cohen & Steers Global Realty Shares, Inc. Class I

54,29 $

CSSPX0,30%

Cohen & Steers Institutional Realty Shares

48,56 $

CSRIX0,52%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 $

CSUIX0,081%

Cohen & Steers Real Assets Fund Inc Class I

10,81 $

RAPIX0,19%

Cohen & Steers International Realty Fund Class I

9,36 $

IRFIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,60 $

Tulusus sel aastal

4,39%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,52 mld USD

Tootlus

5,11%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2015

Börsiuudised

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