Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) – Investeringsforeningspriser og nyheder

StartCPXIX • Investeringsforening

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

12,49 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

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

12,50 $

CPXZX0,080 %

Cohen & Steers Real Assets Fund Inc Class I

12,38 $

RAPIX0,16 %

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

11,84 $

MLOAX0,77 %

T. Rowe Price Institutional Floating Rate Fund

9,26 $

RPIFX0,11 %

Schwab Global Real Estate Fund™

7,12 $

SWASX1,14 %

Schwab U.S. Aggregate Bond Index Fund

8,98 $

SWAGX0,34 %

Schwab International Dividend Equity ETF

32,09 $

SCHY0,85 %

Schwab Long-Term US Treasury ETF

31,74 $

SCHQ0,35 %

Schwab 5-10 Year Corporate Bond ETF

22,78 $

SCHI0,40 %

Schwab US Dividend Equity ETF

31,05 $

SCHD0,58 %

Investeringsforening

Seneste lukkekurs

12,48 $

ÅTD-udbytte

1,34 %

Omkostningsprocent

0,86 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

6,09 mia. USD

Afkast

5,57 %

Stiftelsesprovision

Oprettelsesdato

3. maj 2010

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