Cijena uzajamnog fonda i vijesti za Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX)

Početna stranicaLPXIX • uzajamni fond

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,42 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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

12,18 $

CPXIX0,16 %

Cohen & Steers Global Realty Shares, Inc. Class I

53,48 $

CSSPX0,64 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,33 $

CSUIX0,00 %

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72 %

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

17,67 $

CSDIX0,63 %

Cohen & Steers Institutional Realty Shares

49,18 $

CSRIX0,72 %

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

8,01 $

MLOIX1,52 %

Cohen & Steers Real Assets Fund Inc Class I

10,66 $

RAPIX0,66 %

Cohen & Steers International Realty Fund Class I

8,83 $

IRFIX0,57 %

Uzajamni fond

Preth. zaklj. cijena

9,42 $

Povrat za tekuću godinu

1,38 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

5,08 %

Ulazna naknada

Datum pokretanja

30. stu 2015.

Vijesti s tržišta

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