Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCPXAX • Aksjefond

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

12,63 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,62 $

Utbytte hittil i år

8,07 %

Omkostningsprosent

1,14 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

616,77 mill. USD

Avkastning

5,28 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

3. mai 2010

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