Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) Хамтын сангийн үнэ & Мэдээ

НүүрLPXIX • Хамтын сан

Cohen & Steers Low Duration Preferred and Income Fund Class I

$ 9.44

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.43

YTD өгөөж

8.85%

Зардлын харьцаа

0.60%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.37 тэрбум USD

Өгөөж

5.09%

Эхлэл зардал

Эхлэх огноо

2015 оны 11-р сарын 30

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