តម្លៃសង្គហធន Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) និងព័ត៌មាន

ទំព័រដើមCPXAX • សង្គហធន

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

12.63$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.62$

ផលចំណេញ YTD

8.07%

អនុបាតចំណាយ

1.14%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

616.77 លាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 ឧសភា 2010

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2330

1.17%

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