Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) – cena podielového fondu a novinky

DomovCPXAX • podielový fond

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

12,64 $

15. 1. · USD · MUTF · Vylúčenie

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

12,69 $

CPXZX0,079 %

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

12,68 $

CPXFX0,16 %

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

12,67 $

CPRRX0,16 %

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

12,68 $

CPXIX0,079 %

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

12,54 $

CPXCX0,080 %

Podielový fond

Predch. zatv. cena

12,63 $

Návratnosť od začiatku tohto roka

8,07 %

Pomer nákladov

1,14 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

616,77 mil. USD

Výnos

5,28 %

Vstupný poplatok

3,75 %

Dátum založenia

3. 5. 2010

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