Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) Harga & Berita Reksa Dana

BerandaCPXIX • Reksadana

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

$12,60

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9,53

LPXIX0,21%

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

$19,05

CSDIX0,26%

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

$8,74

MLOIX1,16%

Cohen & Steers Institutional Realty Shares

$52,70

CSRIX0,21%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$25,49

CSUIX0,63%

Cohen & Steers Global Realty Shares, Inc. Class I

$57,86

CSSPX0,56%

Cohen & Steers Realty Shares Fund Class I

$72,04

CSJIX0,21%

Cohen & Steers Real Assets Fund Inc Class I

$10,71

RAPIX0,28%

Cohen & Steers International Realty Fund Class I

$9,76

IRFIX1,24%

Nuveen Preferred Securities & Income Fund Class I

$15,83

NPSRX0,063%

Reksa dana

Tutup sebelumnya

$12,58

Laba YTD

8,49%

Rasio pengeluaran

0,85%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

6,00 M USD

Hasil

5,51%

Beban awal

Tanggal mulai

3 Mei 2010

Berita pasar

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