Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) și noutăți – Google Finance

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Pagina de pornireCPXAX • Fond de investiții

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

12,62 $

13 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,61 $

Rentabilitate la zi

8,07 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

616,77 mil. USD

Randament

5,28 %

Alimentare anticipată

3,75 %

Data de începere

3 mai 2010

Știri despre piață

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