Preços e notícias sobre o fundo mútuo Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX): Google Finanças

Página inicialCPRRX • Fundo Mútuo

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

$ 12,67

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,65

Retorno acumulado no ano

7,97%

Proporção de despesas

1,29%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

587,95 mil USD

Rendimento

5,11%

Taxa de ingresso

Data de lançamento

1 de out. de 2014

Notícias sobre o mercado

WV News

há 10 horas

Financial Markets Wall Street

Investing.com

há 4 horas

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