Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) Хамтын сангийн үнэ & Мэдээ

НүүрLPXAX • Хамтын сан

Cohen & Steers Low Duration Preferred and Income Fund Class A

$ 9.63

12-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Growth Portfolio Class 529-E

$ 30.17

CGPEX0.84%

Thornburg International Equity Fund Class I

$ 33.59

TGVIX0.54%

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$ 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%

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$ 15.33

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%

Хамтын сан

Өмнөх хаалт

$ 9.63

YTD өгөөж

6.69%

Зардлын харьцаа

0.95%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

173.52 сая USD

Өгөөж

4.86%

Эхлэл зардал

2.00%

Эхлэх огноо

2015 оны 11-р сарын 30

Зах зээлийн мэдээ

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A Premier Canadian Dividend Stock to Buy in December 2025

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Gold prices lift S&P/TSX composite, U.S. stock markets also rise

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MRVL

0.00%