Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) Sijoitusrahastokurssit ja uutiset

EtusivuCPXIX • Sijoitusrahasto

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

12,42 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,47 $

LPXIX0,11 %

Cohen & Steers Realty Shares Fund Class I

69,55 $

CSJIX0,45 %

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

18,31 $

CSDIX0,44 %

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

9,04 $

MLOIX0,33 %

Cohen & Steers Institutional Realty Shares

50,76 $

CSRIX0,46 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 $

CSUIX0,77 %

Cohen & Steers Real Assets Fund Inc Class I

10,34 $

RAPIX0,29 %

Cohen & Steers International Realty Fund Class I

8,40 $

IRFIX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,34 $

CSSPX0,28 %

Nuveen Preferred Securities & Income Fund Class I

15,65 $

NPSRX0,064 %

Sijoitusrahasto

Viimeisin päätös

12,43 $

YTD-tuotto

10,10 %

Kulukerroin

0,85 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,11 mrd. USD

Tuotto

5,48 %

Etukäteispalkkio

Perustamispäivä

3.5.2010

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