Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟLPXIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.57

27 ಜೂನ್ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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

$12.42

CPXIX0.081%

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$9.56

YTD ಆದಾಯ

2.46%

ವೆಚ್ಚದ ಅನುಪಾತ

0.60%

ವರ್ಗ

US Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

1.47ಬಿ USD

ಲಾಭ

5.07%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 30, 2015

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