Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLPXAX • ກອງທຶນຮວມ

Cohen & Steers Low Duration Preferred and Income Fund Class A

$9,72

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

182,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,15%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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