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

$ 12.64

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.69

CPXZX0.079%

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

$ 12.68

CPXFX0.16%

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

$ 12.67

CPRRX0.16%

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

$ 12.68

CPXIX0.079%

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

$ 12.54

CPXCX0.080%

Хамтын сан

Өмнөх хаалт

$ 12.63

YTD өгөөж

8.07%

Зардлын харьцаа

1.14%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

616.77 сая USD

Өгөөж

5.28%

Эхлэл зардал

3.75%

Эхлэх огноо

2010 оны 5-р сарын 3

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