Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaLPXAX • Ieguldījumu fonds

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 $

13. febr. · USD · MUTF · Atruna

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%

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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%

Ieguldījumu fonds

Slēgšanas kurss

9,71 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

182,61 milj. USD

Peļņa

5,15%

Komisija

2,00%

Ieviešanas datums

2015. gada 30. nov.

Tirgus ziņas

MSN

pirms 14 stundām

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