Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuCPXAX • Sijoitusrahasto

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

12,63 $

14.1. · USD · MUTF · Vastuuvapauslauseke

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

12,68 $

CPXZX0,079 %

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

12,66 $

CPXFX0,00 %

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

12,65 $

CPRRX0,00 %

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

12,67 $

CPXIX0,079 %

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

12,53 $

CPXCX0,080 %

Sijoitusrahasto

Viimeisin päätös

12,62 $

YTD-tuotto

8,07 %

Kulukerroin

1,14 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

616,77 milj. USD

Tuotto

5,28 %

Etukäteispalkkio

3,75 %

Perustamispäivä

3.5.2010

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