Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) цена на заеднички фонд и вести

Почетна страницаCPRRX • Заеднички фонд

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

12,48 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,47 $

Поврат за тековна година до денешен датум

1,27 %

Стапка на вкупни трошоци

1,29 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

568,96 илј. USD

Принос

5,13 %

Влезна провизија

Датум на создавање

1 окт. 2014 г.

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