Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) – Investeringsforeningspriser og nyheder

StartCPXAX • Investeringsforening

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

12,45 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

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 F

12,49 $

CPXFX0,080 %

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

12,49 $

CPXIX0,080 %

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

12,48 $

CPRRX0,080 %

Investeringsforening

Seneste lukkekurs

12,44 $

ÅTD-udbytte

1,30 %

Omkostningsprocent

1,14 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

616,84 mio. USD

Afkast

5,30 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

3. maj 2010

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