Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) - Financat me Google

Financa

Faqja kryesoreLPXAX • Fond i përbashkët

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,64 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth Portfolio Class 529-E

30,37 USD

CGPEX0,26%

Thornburg International Equity Fund Class I

33,76 USD

TGVIX0,089%

Cohen & Steers Realty Shares Fund Class I

65,69 USD

CSJIX0,67%

Janus Henderson Global Life Sciences Fund Class C

67,91 USD

JFNCX0,49%

Fidelity Overseas Fund - Class K

71,93 USD

FOSKX0,097%

Causeway International Small Cap Fund Investor Class

15,46 USD

CVISX0,19%

Fidelity Advisor Biotechnology Fund - Class A

39,12 USD

FBTAX0,67%

Fidelity Advisor International Small Cap Fund - Class Z

37,01 USD

FIQIX0,13%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,65 USD

FOPCX0,20%

Fidelity Select Insurance Portfolio

93,70 USD

FSPCX0,16%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

173,52 mln USD

Rendimenti

4,86%

Parapagesa

2,00%

Data e fillimit

30 nën 2015

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