Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCPXIX • Verðbréfasjóður

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

12,72 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,00%

Schwab Global Real Estate Fund™

7,42 $

SWASX0,82%

Schwab U.S. Aggregate Bond Index Fund

9,11 $

SWAGX0,22%

Schwab International Dividend Equity ETF

33,23 $

SCHY0,45%

Schwab Long-Term US Treasury ETF

32,46 $

SCHQ0,46%

Schwab 5-10 Year Corporate Bond ETF

23,16 $

SCHI0,26%

Schwab US Dividend Equity ETF

31,61 $

SCHD0,86%

Schwab High Yield Bond ETF

26,49 $

SCYB0,076%

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

12,58 $

CPXCX0,16%

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

12,73 $

CPXZX0,16%

Verðbréfasjóður

Við síðustu lokun

12,70 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,09 ma. USD

Ávöxtun

5,55%

Söluþóknun

-

Upphafsdagur

3. maí 2010

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