Harga Dana Amanah & Berita Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)

Laman UtamaCPXAX • Dana Amanah

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

$12.45

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.44

Pulangan Tahun Setakat Ini

1.30%

Nisbah belanja

1.14%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

616.84J USD

Hasil

5.30%

Caj muka

3.75%

Tarikh permulaan

3 Mei 2010

Berita pasaran

01net

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