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

Faqja kryesoreLPXAX • Fond i përbashkët

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

12,68 USD

CPXAX0,16%

Cohen & Steers Global Infrastructure Fund, Inc. Class A

26,90 USD

CSUAX1,24%

Cohen & Steers Future of Energy Fund, Inc. Class A

11,28 USD

MLOAX1,08%

Nuveen Preferred Securities & Income Fund Class A

16,35 USD

NPSAX0,12%

Janus Henderson Global Life Sciences Fund Class A

79,63 USD

JFNAX0,18%

American Funds Growth Portfolio Class 529-E

28,59 USD

CGPEX0,035%

AQR Long-Short Equity Fund Class R6

20,90 USD

QLERX0,76%

Janus Henderson Global Life Sciences Fund Class C

67,83 USD

JFNCX0,18%

BNY Mellon Dynamic Value Fund Class I

52,23 USD

DRGVX0,93%

Hennessy Gas Utility Fund Institutional Class

29,42 USD

HGASX2,05%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

182,61 mln USD

Rendimenti

5,15%

Parapagesa

2,00%

Data e fillimit

30 nën 2015

Lajmet nga tregu

MSN

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