Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)

Faqja kryesoreCPXAX • Fond i përbashkët

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

12,48 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

12,38 USD

CPXCX0,24%

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

12,53 USD

CPXZX0,24%

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

12,52 USD

CPXFX0,24%

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

12,52 USD

CPXIX0,24%

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

12,50 USD

CPRRX0,16%

Fond i përbashkët

Mbyllja e fundit

12,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

616,84 mln USD

Rendimenti

5,30%

Parapagesa

3,75%

Data e fillimit

3 maj 2010

Lajmet nga tregu

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