Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLPXIX • Ieguldījumu fonds

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

1,38%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,43 mljrd. USD

Peļņa

5,08%

Komisija

-

Ieviešanas datums

2015. gada 30. nov.

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