Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) verð á verðbréfasjóðum og fréttir

HeimLPXIX • Verðbréfasjóður

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

12,29 $

CPXIX0,081%

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 International Realty Fund Class I

7,88 $

IRFIX0,64%

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

8,84 $

MLOIX0,57%

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

16,17 $

CSEIX2,34%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

8,85%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,37 ma. USD

Ávöxtun

5,09%

Söluþóknun

Upphafsdagur

30. nóv. 2015

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