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

Finans

StartCPXAX • Investeringsforening

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

12,62 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

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

12,67 $

CPXZX0,079 %

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

12,66 $

CPXFX0,079 %

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

12,65 $

CPRRX0,079 %

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

12,66 $

CPXIX0,079 %

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

12,52 $

CPXCX0,080 %

Investeringsforening

Seneste lukkekurs

12,61 $

ÅTD-udbytte

8,07 %

Omkostningsprocent

1,14 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

616,77 mio. USD

Afkast

5,28 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

3. maj 2010

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