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

Pagina de pornireCPXAX • Fond de investiții

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

12,45 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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

12,35 $

CPXCX0,00 %

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

12,50 $

CPXZX0,080 %

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

12,49 $

CPXFX0,080 %

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

12,49 $

CPXIX0,080 %

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

12,48 $

CPRRX0,080 %

Fond de investiții

Închidere anterioară

12,44 $

Rentabilitate la zi

1,30 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

616,84 mil. USD

Randament

5,30 %

Alimentare anticipată

3,75 %

Data de începere

3 mai 2010

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