Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) میچوئل فنڈ کی قیمت اور خبریں

ہومLPXIX • میوچوئل فنڈ

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.60

15 اگست · USD · MUTF · اعلان دستبرداری

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

$12.54

CPXIX0.00%

Cohen & Steers Realty Shares Fund Class I

$66.61

CSJIX0.53%

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

$17.56

CSDIX0.57%

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

$8.80

MLOIX0.80%

Cohen & Steers Global Realty Shares, Inc. Class I

$54.29

CSSPX0.30%

Cohen & Steers Institutional Realty Shares

$48.56

CSRIX0.52%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24.63

CSUIX0.081%

Cohen & Steers Real Assets Fund Inc Class I

$10.81

RAPIX0.19%

Cohen & Steers International Realty Fund Class I

$9.36

IRFIX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$9.60

YTD ریٹرن

4.39%

خرچ کا تناسب

0.60%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.52 ارب USD

حاصل

5.11%

فرنٹ لوڈ

آغاز تاریخ

30 نومبر، 2015

مارکیٹ کی خبریں

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