Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPRRX • ກອງທຶນຮວມ

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

$12,48

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$12,35

CPXCX0,00%

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

$12,50

CPXZX0,080%

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

$12,45

CPXAX0,080%

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

$12,49

CPXFX0,080%

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

$12,49

CPXIX0,080%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

568,96 ພັນ USD

ຜົນໄດ້ຮັບ

5,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2014

ຂ່າວຕະຫຼາດ

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Past The Ides Of March

.INX

0,25%