Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLPXAX • ກອງທຶນຮວມ

Cohen & Steers Low Duration Preferred and Income Fund Class A

$9,63

23 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds Growth Portfolio Class 529-E

$30,29

CGPEX0,40%

Thornburg International Equity Fund Class I

$33,79

TGVIX0,60%

Cohen & Steers Realty Shares Fund Class I

$65,25

CSJIX0,68%

Janus Henderson Global Life Sciences Fund Class C

$67,58

JFNCX0,059%

Fidelity Overseas Fund - Class K

$72,00

FOSKX0,46%

Causeway International Small Cap Fund Investor Class

$15,33

CVISX13,54%

Fidelity Advisor Biotechnology Fund - Class A

$38,86

FBTAX0,38%

Fidelity Advisor International Small Cap Fund - Class Z

$36,82

FIQIX0,35%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$19,55

FOPCX0,10%

Fidelity Select Insurance Portfolio

$93,55

FSPCX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

173,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,86%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

MSN

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OSPTX

0,18%

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