Harga Dana Amanah & Berita Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

Laman UtamaCPXIX • Dana Amanah

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

$12.49

16 Mac · USD · MUTF · Penafian

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

$31.73

SCHQ0.32%

Schwab 5-10 Year Corporate Bond ETF

$22.79

SCHI0.44%

Schwab US Dividend Equity ETF

$30.95

SCHD0.26%

Dana amanah

Tutup sebelumnya

$12.48

Pulangan Tahun Setakat Ini

1.34%

Nisbah belanja

0.86%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

6.09B USD

Hasil

5.57%

Caj muka

Tarikh permulaan

3 Mei 2010

Berita pasaran

01net

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