Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLPXIX • Verðbréfasjóður

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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

12,29 $

CPXIX0,081%

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

17,82 $

CSDIX0,39%

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

8,46 $

MLOIX1,68%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 $

CSSPX0,46%

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 $

CSUIX0,041%

Cohen & Steers Real Assets Fund Inc Class I

10,85 $

RAPIX0,092%

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32%

Cohen & Steers International Realty Fund Class I

9,06 $

IRFIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,49 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

5,12%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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