Cohen & Steers Low Duration Preferred and Income Fund Class I-beleggingsfonds (LPXIX): koers en nieuws - Google Finance

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Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9,57

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,56

Rendement lopende jaar

2,46%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,47 mld. USD

Rendement

5,07%

Initiële kosten

-

Ingangsdatum

30 nov 2015

Marktnieuws

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