Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPXIX • ກອງທຶນຮວມ

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

$12,29

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,08 ຕື້ USD

ຜົນໄດ້ຮັບ

5,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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