Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXIX • Ieguldījumu fonds

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

12,49 $

16. marts · USD · MUTF · Atruna

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

32,05 $

SCHY0,72%

Schwab Long-Term US Treasury ETF

31,71 $

SCHQ0,25%

Schwab 5-10 Year Corporate Bond ETF

22,76 $

SCHI0,31%

Schwab US Dividend Equity ETF

31,07 $

SCHD0,65%

Ieguldījumu fonds

Slēgšanas kurss

12,48 $

Peļņa no gada sākuma

1,34%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,09 mljrd. USD

Peļņa

5,57%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

MSN

pirms 1 stundas

Boku boss: Nasdaq is no 'silver bullet' for fintech listings

NDAQ

0,80%

Investor's Business Daily

pirms 2 stundām

Oil Prices Rise Amid Iran's No-Going-Back Strait of Hormuz Vow; S&P 500 Futures Rise

.INX

0,27%

markets.businessinsider.com

pirms 2 minūtēm

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

The Globe and Mail

pirms 19 minūtēm

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

IBM completes Confluent acquisition, company delists from Nasdaq

Inflation likely to stay elevated for several more years - Peter Boockvar