Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

Faqja kryesoreCPXIX • Fond i përbashkët

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

12,60 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,53 USD

LPXIX0,21%

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

19,05 USD

CSDIX0,26%

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

8,74 USD

MLOIX1,16%

Cohen & Steers Institutional Realty Shares

52,70 USD

CSRIX0,21%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

25,49 USD

CSUIX0,63%

Cohen & Steers Global Realty Shares, Inc. Class I

57,86 USD

CSSPX0,56%

Cohen & Steers Realty Shares Fund Class I

72,04 USD

CSJIX0,21%

Cohen & Steers Real Assets Fund Inc Class I

10,71 USD

RAPIX0,28%

Cohen & Steers International Realty Fund Class I

9,76 USD

IRFIX1,24%

Nuveen Preferred Securities & Income Fund Class I

15,83 USD

NPSRX0,063%

Fond i përbashkët

Mbyllja e fundit

12,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,49%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,00 mld USD

Rendimenti

5,51%

Parapagesa

Data e fillimit

3 maj 2010

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