Preços e notícias sobre o fundo mútuo Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX): Google Finanças

Página inicialCPXAX • Fundo Mútuo

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

$ 12,63

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,62

Retorno acumulado no ano

8,07%

Proporção de despesas

1,14%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

616,77 mi USD

Rendimento

5,28%

Taxa de ingresso

3,75%

Data de lançamento

3 de mai. de 2010

Notícias sobre o mercado

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ERIC-B

1,47%