Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) și noutăți – Google Finance

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Pagina de pornireCPRRX • Fond de investiții

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

12,67 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,65 $

Rentabilitate la zi

7,97 %

Raportul cheltuielilor

1,29 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

587,95 K USD

Randament

5,11 %

Alimentare anticipată

-

Data de începere

1 oct. 2014

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