តម្លៃសង្គហធន Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) និងព័ត៌មាន

ទំព័រដើមCPRRX • សង្គហធន

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

12.67$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

12.69$

CPXZX0.079%

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

12.68$

CPXFX0.16%

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

12.64$

CPXAX0.079%

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

12.68$

CPXIX0.079%

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

12.54$

CPXCX0.080%

សង្គហធន

បិទពីមុន

12.65$

ផលចំណេញ YTD

7.97%

អនុបាតចំណាយ

1.29%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

587.95 ពាន់ USD

លទ្ធផល

5.11%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 តុលា 2014

ព័ត៌មានទីផ្សារ

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