Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) Цена на взаимен фонд и новини

Начална страницаCPRRX • Взаимен фонд

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

12,67 $

16.01 · USD · MUTF · Отказ от отговорност

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

12,69 $

CPXZX0,00%

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

12,68 $

CPXFX0,00%

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

12,64 $

CPXAX0,00%

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

12,68 $

CPXIX0,00%

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

12,54 $

CPXCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,67 $

Възвръщаемост от началото на годината до днешна дата

7,97%

Разходен коефициент

1,29%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

587,95 хил. USD

Доходност

5,11%

Начална такса

Начална дата

1.10.2014 г.

Пазарни новини

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