Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) - Financat me Google

Faqja kryesoreLPXIX • Fond i përbashkët

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

12,29 USD

CPXIX0,081%

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

17,82 USD

CSDIX0,39%

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

8,46 USD

MLOIX1,68%

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 USD

CSSPX0,46%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 USD

CSUIX0,041%

Cohen & Steers Real Assets Fund Inc Class I

10,85 USD

RAPIX0,092%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

Cohen & Steers International Realty Fund Class I

9,06 USD

IRFIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

5,12%

Parapagesa

-

Data e fillimit

30 nën 2015

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