Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPRRX • Ieguldījumu fonds

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

12,48 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,47 $

Peļņa no gada sākuma

1,27%

Izdevumu koeficients

1,29%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

568,96 tūkst. USD

Peļņa

5,13%

Komisija

Ieviešanas datums

2014. gada 1. okt.

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