Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCPXIX • vzajemni sklad

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

12,29 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,28 $

Donos v tekočem letu

10,39 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,08 mrd. USD

Donos

5,51 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2010

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