Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) – cena podielového fondu a novinky

DomovCPXIX • podielový fond

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

12,72 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,70 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,09 mld. USD

Výnos

5,55 %

Vstupný poplatok

Dátum založenia

3. 5. 2010

Novinky na trhu

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HAS

0,87 %