Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) Cena vzajemnega sklada in novice

Domača stranCPXAX • vzajemni sklad

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

12,63 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,62 $

Donos v tekočem letu

8,07 %

Razmerje stroškov

1,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

616,77 mio. USD

Donos

5,28 %

Vnaprejšnji stroški

3,75 %

Začetni datum

3. maj 2010

Borzne novice

MSN

pred 19 minutami

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.INX

0,45 %