Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPXIX • Investiciniai fondai

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,44 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,43 $

Grąža nuo einamųjų metų pradžios

8,85 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,37 mlrd. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-30

Rinkos naujienos

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