Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) Habari na Bei ya Hazina ya Pamoja

MwanzoLPXAX • Hazina ya Pamoja

Cohen & Steers Low Duration Preferred and Income Fund Class A

$ 9.72

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.71

Mapato ya mwaka hadi leo

0.53%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

182.61M USD

Mapato

5.15%

Ada za ununuzi

2.00%

Tarehe ya kuanza

30 Nov 2015

Habari za soko

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