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

$ 12.45

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.44

YTD өгөөж

1.30%

Зардлын харьцаа

1.14%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

616.84 сая USD

Өгөөж

5.30%

Эхлэл зардал

3.75%

Эхлэх огноо

2010 оны 5-р сарын 3

Зах зээлийн мэдээ

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