Prețul fondului de investiții Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) și noutăți

Pagina de pornireLPXIX • Fond de investiții

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

12,54 $

CPXIX0,080 %

Cohen & Steers Realty Shares Fund Class I

66,26 $

CSJIX0,75 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,46 $

CSDIX0,80 %

Cohen & Steers Future of Energy Fund, Inc. Class I

8,73 $

MLOIX0,46 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,13 $

CSSPX0,68 %

Cohen & Steers Institutional Realty Shares

48,31 $

CSRIX0,72 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 $

CSUIX0,36 %

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

RAPIX0,37 %

Cohen & Steers International Realty Fund Class I

9,37 $

IRFIX0,32 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

4,39 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,52 mld. USD

Randament

5,11 %

Alimentare anticipată

Data de începere

30 nov. 2015

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