Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) Mutual Fund Price & News

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Cohen & Steers Low Duration Preferred and Income Fund Class I

$9.51

Feb 21 · USD · MUTF · Disclaimer

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

$12.42

CPXIX0.00%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$17.75

CSDIX0.89%

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

$8.41

MLOIX2.55%

Cohen & Steers Global Realty Shares, Inc. Class I

$52.58

CSSPX0.92%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$23.39

CSUIX0.17%

Cohen & Steers Institutional Realty Shares

$49.29

CSRIX0.90%

Cohen & Steers Real Assets Fund Inc Class I

$10.45

RAPIX0.76%

Cohen & Steers Realty Shares Fund Class I

$67.61

CSJIX0.89%

Cohen & Steers International Realty Fund Class I

$8.13

IRFIX0.73%

Cohen & Steers Low Duration Preferred and Income Fund Class R

$9.57

LPXRX0.00%

Mutual fund

Previous close

$9.50

YTD return

0.74%

Expense ratio

0.60%

Category

US Fixed Income

Morningstar Rating

Net assets

1.39B USD

Yield

5.07%

Front load

Inception date

Nov 30, 2015

Market news

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.DJI

1.69%