Цена заједничког фонда Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) и новости

ПочетнаCPRRX • Узајамни фонд

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

12,48 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,47 $

Повраћај од почетка године

1,27%

Коефицијент трошкова

1,29%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

568,96 хиљ. USD

Добит

5,13%

Улазна провизија

Датум почетка

1. 10. 2014.

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