Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) – cena podielového fondu a novinky

DomovCPRRX • podielový fond

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

12,48 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,47 $

Návratnosť od začiatku tohto roka

1,27 %

Pomer nákladov

1,29 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

568,96 tis. USD

Výnos

5,13 %

Vstupný poplatok

Dátum založenia

1. 10. 2014

Novinky na trhu

Yahoo Finance

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