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

12,67 $

14. janv. · USD · MUTF · Atruna

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

12,68 $

CPXZX0,079%

T. Rowe Price Institutional Floating Rate Fund

9,43 $

RPIFX0,11%

Schwab International Dividend Equity ETF

30,22 $

SCHY0,33%

Schwab Long-Term US Treasury ETF

32,07 $

SCHQ0,00%

Schwab 5-10 Year Corporate Bond ETF

23,03 $

SCHI0,20%

Schwab US Dividend Equity ETF

29,05 $

SCHD0,034%

Schwab Global Real Estate Fund™

6,94 $

SWASX0,43%

Schwab High Yield Bond ETF

26,58 $

SCYB0,019%

Schwab U.S. Aggregate Bond Index Fund

9,06 $

SWAGX0,22%

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

12,66 $

CPXFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,66 $

Peļņa no gada sākuma

8,44%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,01 mljrd. USD

Peļņa

5,54%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

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