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

EtusivuCPXAX • Sijoitusrahasto

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

12,45 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,44 $

YTD-tuotto

1,30 %

Kulukerroin

1,14 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

616,84 milj. USD

Tuotto

5,30 %

Etukäteispalkkio

3,75 %

Perustamispäivä

3.5.2010

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