Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) Хамтын сангийн үнэ & Мэдээ

НүүрCPXAX • Хамтын сан

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

$ 12.55

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.45

CPXCX0.32%

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

$ 12.59

CPXZX0.40%

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

$ 12.58

CPXFX0.40%

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

$ 12.57

CPRRX0.32%

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

$ 12.58

CPXIX0.40%

Хамтын сан

Өмнөх хаалт

$ 12.59

YTD өгөөж

7.36%

Зардлын харьцаа

1.14%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

627.58 сая USD

Өгөөж

5.12%

Эхлэл зардал

3.75%

Эхлэх огноо

2010 оны 5-р сарын 3

Зах зээлийн мэдээ

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