Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXAX • Ieguldījumu fonds

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

12,45 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,44 $

Peļņa no gada sākuma

1,30%

Izdevumu koeficients

1,14%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

616,84 milj. USD

Peļņa

5,30%

Komisija

3,75%

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

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