Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) verð á verðbréfasjóðum og fréttir

HeimLPXAX • Verðbréfasjóður

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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

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CPXAX0,16%

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52,23 $

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Hennessy Gas Utility Fund Institutional Class

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HGASX2,05%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

182,61 m. USD

Ávöxtun

5,15%

Söluþóknun

2,00%

Upphafsdagur

30. nóv. 2015

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