Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXIX • Ieguldījumu fonds

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

12,29 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

10,39%

Izdevumu koeficients

0,85%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,08 mljrd. USD

Peļņa

5,51%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

CNBC

pirms 1 stundas

Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

Investopedia

pirms 20 stundām

Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower

Government talks to JSE about listing state-owned firms