Cohen & Steers Preferred Securities and Income Fund, Inc. Class A-beleggingsfonds (CPXAX): koers en nieuws

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

$ 12,63

14 jan · USD · MUTF · Disclaimer

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

$ 12,68

CPXZX0,079%

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

$ 12,66

CPXFX0,00%

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

$ 12,65

CPRRX0,00%

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

$ 12,67

CPXIX0,079%

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

$ 12,53

CPXCX0,080%

Beleggingsfonds

Vorige slotkoers

$ 12,62

Rendement lopende jaar

8,07%

Kostenratio

1,14%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

616,77 mln. USD

Rendement

5,28%

Initiële kosten

3,75%

Ingangsdatum

3 mei 2010

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