Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

Faqja kryesoreCPXIX • Fond i përbashkët

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

12,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

12,50 USD

CPXZX0,080%

Cohen & Steers Real Assets Fund Inc Class I

12,38 USD

RAPIX0,16%

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

11,84 USD

MLOAX0,77%

T. Rowe Price Institutional Floating Rate Fund

9,26 USD

RPIFX0,11%

Schwab Global Real Estate Fund™

7,12 USD

SWASX1,14%

Schwab U.S. Aggregate Bond Index Fund

8,98 USD

SWAGX0,34%

Schwab International Dividend Equity ETF

32,05 USD

SCHY0,72%

Schwab Long-Term US Treasury ETF

31,71 USD

SCHQ0,25%

Schwab 5-10 Year Corporate Bond ETF

22,76 USD

SCHI0,31%

Schwab US Dividend Equity ETF

31,07 USD

SCHD0,65%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,09 mld USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

3 maj 2010

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