Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuLPXIX • Sijoitusrahasto

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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

12,17 $

CPXIX0,082 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,45 $

CSSPX0,11 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,37 $

CSUIX0,25 %

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

7,80 $

MLOIX0,39 %

Cohen & Steers Real Assets Fund Inc Class I

10,59 $

RAPIX0,00 %

Cohen & Steers International Realty Fund Class I

8,65 $

IRFIX0,12 %

Sijoitusrahasto

Viimeisin päätös

9,42 $

YTD-tuotto

1,38 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,43 mrd. USD

Tuotto

5,08 %

Etukäteispalkkio

-

Perustamispäivä

30.11.2015

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