Cijena uzajamnog fonda i vijesti za Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

Početna stranicaCPXIX • uzajamni fond

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

12,49 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

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9,26 $

RPIFX0,11 %

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7,12 $

SWASX1,14 %

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8,98 $

SWAGX0,34 %

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32,09 $

SCHY0,85 %

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31,74 $

SCHQ0,35 %

Schwab 5-10 Year Corporate Bond ETF

22,78 $

SCHI0,40 %

Schwab US Dividend Equity ETF

31,04 $

SCHD0,55 %

Uzajamni fond

Preth. zaklj. cijena

12,48 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,09 mlr. USD

Prinos

5,57 %

Ulazna naknada

Datum pokretanja

3. svi 2010.

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