Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXIX • Ieguldījumu fonds

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

12,55 $

16. dec. · USD · MUTF · Atruna

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

12,56 $

CPXZX0,40%

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00%

Schwab International Dividend Equity ETF

29,38 $

SCHY0,41%

Schwab Long-Term US Treasury ETF

31,86 $

SCHQ0,078%

Schwab 5-10 Year Corporate Bond ETF

23,00 $

SCHI0,087%

Schwab US Dividend Equity ETF

27,60 $

SCHD0,47%

Schwab Global Real Estate Fund™

6,72 $

SWASX1,18%

Schwab High Yield Bond ETF

26,44 $

SCYB0,11%

Schwab U.S. Aggregate Bond Index Fund

9,04 $

SWAGX0,22%

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

12,42 $

CPXCX0,40%

Ieguldījumu fonds

Slēgšanas kurss

12,60 $

Peļņa no gada sākuma

7,67%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,01 mljrd. USD

Peļņa

5,48%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

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