Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) verð á verðbréfasjóðum og fréttir

HeimCPXAX • Verðbréfasjóður

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

12,45 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,44 $

Ávöxtun á árinu

1,30%

Kostnaðarhlutfall

1,14%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

616,84 m. USD

Ávöxtun

5,30%

Söluþóknun

3,75%

Upphafsdagur

3. maí 2010

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