Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) osaku hind ja uudised

AvalehtCPXIX • Investeerimisfond

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

12,42 $

21. veebr · USD · MUTF · Välistus

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,51 $

LPXIX0,11%

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

17,75 $

CSDIX0,89%

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

8,41 $

MLOIX2,55%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

CSUIX0,17%

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

RAPIX0,76%

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89%

Cohen & Steers International Realty Fund Class I

8,13 $

IRFIX0,73%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Avatud investeerimisfond

Viimane sulgemishind

12,42 $

Tulusus sel aastal

0,78%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,08 mld USD

Tootlus

5,49%

Väljalasketasu

Asutamiskuupäev

3. mai 2010

Börsiuudised

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