Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) цена на заеднички фонд и вести

Почетна страницаLPXAX • Заеднички фонд

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 $

13 фев. · USD · MUTF · Оградување

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

12,68 $

CPXAX0,16 %

Cohen & Steers Global Infrastructure Fund, Inc. Class A

26,90 $

CSUAX1,24 %

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

11,28 $

MLOAX1,08 %

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12 %

Janus Henderson Global Life Sciences Fund Class A

79,63 $

JFNAX0,18 %

American Funds Growth Portfolio Class 529-E

28,59 $

CGPEX0,035 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

Janus Henderson Global Life Sciences Fund Class C

67,83 $

JFNCX0,18 %

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

Заеднички фонд

Прет. посл. цена

9,71 $

Поврат за тековна година до денешен датум

0,53 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

182,61 М USD

Принос

5,15 %

Влезна провизија

2,00 %

Датум на создавање

30 ное. 2015 г.

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