Цена заједничког фонда Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) и новости

ПочетнаLPXAX • Узајамни фонд

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,71 $

Повраћај од почетка године

0,53%

Коефицијент трошкова

0,95%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

182,61 мил. USD

Добит

5,15%

Улазна провизија

2,00%

Датум почетка

30. 11. 2015.

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