Harga Dana Amanah & Berita Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX)

Laman UtamaLPXAX • Dana Amanah

Cohen & Steers Low Duration Preferred and Income Fund Class A

$9.72

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.71

Pulangan Tahun Setakat Ini

0.53%

Nisbah belanja

0.95%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

182.61J USD

Hasil

5.15%

Caj muka

2.00%

Tarikh permulaan

30 Nov 2015

Berita pasaran

MarketBeat

3 jam lalu

Kimball Electronics (NASDAQ:KE) Upgraded at Wall Street Zen

0.92%

Mix Vale

1 hari lalu

Saham Apple turun 5% di Nasdaq selepas laporan kelewatan dalam Siri baharu dan kebimbangan mengenai kos AI

01net

1 hari lalu

Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

MarketBeat

1 jam lalu

PolyPid Ltd. (NASDAQ:PYPD) Short Interest Up 44.8% in January

AD HOC NEWS

9 minit lalu

Is the Dow Jones Setting Up for a Monster Opportunity or a Hidden Crash Trap?

Dow Jones: Hidden Crash Risk or Once-in-a-Decade Opportunity for US30 Traders?

.DJI

0.099%