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

12,72 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,70 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,09 mljrd. USD

Peļņa

5,55%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

MSN

pirms 14 stundām

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