Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX)

Faqja kryesoreLPXIX • Fond i përbashkët

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,51 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,42 USD

CPXIX0,00%

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

17,75 USD

CSDIX0,89%

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

8,41 USD

MLOIX2,55%

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 USD

CSSPX0,92%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 USD

CSUIX0,17%

Cohen & Steers Institutional Realty Shares

49,29 USD

CSRIX0,90%

Cohen & Steers Real Assets Fund Inc Class I

10,45 USD

RAPIX0,76%

Cohen & Steers Realty Shares Fund Class I

67,61 USD

CSJIX0,89%

Cohen & Steers International Realty Fund Class I

8,13 USD

IRFIX0,73%

Cohen & Steers Low Duration Preferred and Income Fund Class R

9,57 USD

LPXRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

30 nën 2015

Lajmet nga tregu

Nasdaq

3 orë më parë

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