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

Finance

Domača stranCPRRX • vzajemni sklad

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

12,48 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,47 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

1,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

568,96 tis. USD

Donos

5,13 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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