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

$12.62

13 Jan · USD · MUTF · Penafian

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

$12.67

CPXZX0.079%

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

$12.66

CPXFX0.079%

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

$12.65

CPRRX0.079%

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

$12.66

CPXIX0.079%

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

$12.52

CPXCX0.080%

Dana amanah

Tutup sebelumnya

$12.61

Pulangan Tahun Setakat Ini

8.07%

Nisbah belanja

1.14%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

616.77J USD

Hasil

5.28%

Caj muka

3.75%

Tarikh permulaan

3 Mei 2010

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1.00%