Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) – cena podielového fondu a novinky

DomovLPXIX • podielový fond

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,49 $

Návratnosť od začiatku tohto roka

8,85 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,37 mld. USD

Výnos

5,09 %

Vstupný poplatok

Dátum založenia

30. 11. 2015

Novinky na trhu

Yahoo Finance

pred 41 minútami

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White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

Investor's Business Daily

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Reuters

pred 46 minútami

S&P 500, Dow ease as White House says Trump to implement tariffs

Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday