Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLPXIX • Verðbréfasjóður

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

12,17 $

CPXIX0,082%

Cohen & Steers Global Realty Shares, Inc. Class I

52,39 $

CSSPX0,89%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,37 $

CSUIX0,25%

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 $

RAPIX0,00%

Cohen & Steers International Realty Fund Class I

8,64 $

IRFIX0,93%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

1,38%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

5,08%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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