Цена заједничког фонда Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) и новости

ПочетнаCPXIX • Узајамни фонд

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

12,14 $

7. мај · USD · MUTF · Одрицање одговорности

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,41 $

LPXIX0,11%

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

17,68 $

CSDIX0,00%

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041%

Cohen & Steers Global Realty Shares, Inc. Class I

53,61 $

CSSPX0,019%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,57 $

CSUIX0,29%

Cohen & Steers Realty Shares Fund Class I

67,42 $

CSJIX0,044%

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

7,81 $

MLOIX0,77%

Cohen & Steers Real Assets Fund Inc Class I

10,64 $

RAPIX0,00%

Cohen & Steers International Realty Fund Class I

8,90 $

IRFIX0,22%

Nuveen Preferred Securities & Income Fund Class I

15,45 $

NPSRX0,19%

Инвестициони фонд

Претходно закључено

12,12 $

Повраћај од почетка године

0,97%

Коефицијент трошкова

0,85%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

6,04 млрд. USD

Добит

5,53%

Улазна провизија

Датум почетка

3. 5. 2010.

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