Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPXAX • Investiciniai fondai

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

12,62 $

01-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,61 $

Grąža nuo einamųjų metų pradžios

8,07 %

Išlaidų rodiklis

1,14 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

616,77 mln. USD

Pelningumas

5,28 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2010-05-03

Rinkos naujienos

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