Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLPXIX • Ieguldījumu fonds

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

8,85%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,37 mljrd. USD

Peļņa

5,09%

Komisija

Ieviešanas datums

2015. gada 30. nov.

Tirgus ziņas

www.jomfruland.net

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