Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPXAX • Investiciniai fondai

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,63 $

12-22 · USD · MUTF · Atsisakymas

American Funds Growth Portfolio Class 529-E

30,17 $

CGPEX0,84 %

Thornburg International Equity Fund Class I

33,59 $

TGVIX0,54 %

Cohen & Steers Realty Shares Fund Class I

65,25 $

CSJIX0,68 %

Janus Henderson Global Life Sciences Fund Class C

67,62 $

JFNCX0,87 %

Fidelity Overseas Fund - Class K

71,67 $

FOSKX0,25 %

Causeway International Small Cap Fund Investor Class

15,33 $

CVISX13,54 %

Fidelity Advisor Biotechnology Fund - Class A

39,01 $

FBTAX1,69 %

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

93,45 $

FSPCX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,63 $

Grąža nuo einamųjų metų pradžios

6,69 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

173,52 mln. USD

Pelningumas

4,86 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

2015-11-30

Rinkos naujienos

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