Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) – cena podielového fondu a novinky

DomovCPXIX • podielový fond

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

12,60 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,58 $

Návratnosť od začiatku tohto roka

8,49 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,00 mld. USD

Výnos

5,51 %

Vstupný poplatok

Dátum založenia

3. 5. 2010

Novinky na trhu

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