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

12,67 $

15 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,65 $

Поврат за тековна година до денешен датум

7,97 %

Стапка на вкупни трошоци

1,29 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

587,95 илј. USD

Принос

5,11 %

Влезна провизија

Датум на создавање

1 окт. 2014 г.

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