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

12,45 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,44 $

Návratnosť od začiatku tohto roka

1,30 %

Pomer nákladov

1,14 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

616,84 mil. USD

Výnos

5,30 %

Vstupný poplatok

3,75 %

Dátum založenia

3. 5. 2010

Novinky na trhu

The Business Journals

pred 14 minútami

Merlin eyes acquisitions after completing rare Boston tech SPAC deal

What Clear Secure (YOU)'s Healthcare Identity Push Means For Shareholders

New hires at Forte Biosciences get options on 25,000 shares

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

The Nasdaq Is Down 3% This Year. Is the QQQ Invesco Trust Still Worth Buying Right Now?

TheStreet

pred 3 hodinami

⁠S&P 500’s most famous fund has a problem no one notices

.INX

0,25 %