Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLPXIX • મ્યુચ્યુઅલ ફંડ

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.50

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.49

YTD વળતર

8.85%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.37 અબજ USD

ઊપજ

5.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2015

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