Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLPXAX • Ieguldījumu fonds

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,63 $

22. dec. · USD · MUTF · Atruna

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%

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67,62 $

JFNCX0,87%

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71,67 $

FOSKX0,25%

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CVISX13,54%

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39,01 $

FBTAX1,69%

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36,82 $

FIQIX0,35%

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19,55 $

FOPCX0,10%

Fidelity Select Insurance Portfolio

93,45 $

FSPCX0,65%

Ieguldījumu fonds

Slēgšanas kurss

9,63 $

Peļņa no gada sākuma

6,69%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

173,52 milj. USD

Peļņa

4,86%

Komisija

2,00%

Ieviešanas datums

2015. gada 30. nov.

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