Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) și noutăți

Pagina de pornireCPXIX • Fond de investiții

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

12,42 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,43 $

Rentabilitate la zi

10,10 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,11 mld. USD

Randament

5,48 %

Alimentare anticipată

Data de începere

3 mai 2010

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