Harga Dana Amanah & Berita Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX)

Laman UtamaLPXIX • Dana Amanah

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.50

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.49

Pulangan Tahun Setakat Ini

8.85%

Nisbah belanja

0.60%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.37B USD

Hasil

5.09%

Caj muka

Tarikh permulaan

30 Nov 2015

Berita pasaran

Click2Houston

15 jam lalu

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