Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) – Investeringsforeningspriser og nyheder

StartLPXIX • Investeringsforening

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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

12,41 $

CPXIX0,16 %

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

17,51 $

CSDIX1,33 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

CSUIX0,92 %

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 $

CSSPX1,11 %

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31 %

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31 %

Cohen & Steers International Realty Fund Class I

8,16 $

IRFIX0,62 %

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

8,67 $

MLOIX1,29 %

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

16,28 $

CSEIX1,37 %

Investeringsforening

Seneste lukkekurs

9,49 $

ÅTD-udbytte

8,85 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,37 mia. USD

Afkast

5,09 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2015

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