Cijena uzajamnog fonda i vijesti za Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX)

Početna stranicaLPXAX • uzajamni fond

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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

12,68 $

CPXAX0,16 %

Cohen & Steers Global Infrastructure Fund, Inc. Class A

26,90 $

CSUAX1,24 %

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

11,28 $

MLOAX1,08 %

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12 %

Janus Henderson Global Life Sciences Fund Class A

79,63 $

JFNAX0,18 %

American Funds Growth Portfolio Class 529-E

28,59 $

CGPEX0,035 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

Janus Henderson Global Life Sciences Fund Class C

67,83 $

JFNCX0,18 %

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

Uzajamni fond

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

182,61 mil. USD

Prinos

5,15 %

Ulazna naknada

2,00 %

Datum pokretanja

30. stu 2015.

Vijesti s tržišta

CNBC

prije 2 dana

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