Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXIX • Ieguldījumu fonds

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

12,60 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,58 $

Peļņa no gada sākuma

8,49%

Izdevumu koeficients

0,85%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,00 mljrd. USD

Peļņa

5,51%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

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