Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) Cena vzajemnega sklada in novice

Domača stranCPRRX • vzajemni sklad

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

12,67 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,65 $

Donos v tekočem letu

7,97 %

Razmerje stroškov

1,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

587,95 tis. USD

Donos

5,11 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2014

Borzne novice

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