Cohen & Steers Low Duration Preferred and Income Fund Class A-beleggingsfonds (LPXAX): koers en nieuws

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Cohen & Steers Low Duration Preferred and Income Fund Class A

$ 9,72

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,71

Rendement lopende jaar

0,53%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

182,61 mln. USD

Rendement

5,15%

Initiële kosten

2,00%

Ingangsdatum

30 nov 2015

Marktnieuws

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