Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) osaku hind ja uudised

AvalehtCPXIX • Investeerimisfond

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

12,29 $

16. jaan · USD · MUTF · Välistus

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,44 $

LPXIX0,11%

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

17,40 $

CSDIX2,35%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,17 $

CSUIX1,44%

Cohen & Steers Global Realty Shares, Inc. Class I

51,23 $

CSSPX1,53%

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31%

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27%

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

8,84 $

MLOIX0,57%

Cohen & Steers International Realty Fund Class I

7,88 $

IRFIX0,64%

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065%

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19%

Avatud investeerimisfond

Viimane sulgemishind

12,28 $

Tulusus sel aastal

10,39%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,08 mld USD

Tootlus

5,51%

Väljalasketasu

Asutamiskuupäev

3. mai 2010

Börsiuudised

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