Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) – Investeringsforeningspriser og nyheder

StartCPXCX • Investeringsforening

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

12,35 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

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

12,50 $

CPXZX0,080 %

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

12,45 $

CPXAX0,080 %

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 %

Investeringsforening

Seneste lukkekurs

12,35 $

ÅTD-udbytte

1,20 %

Omkostningsprocent

1,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

164,98 mio. USD

Afkast

4,69 %

Stiftelsesprovision

Oprettelsesdato

3. maj 2010

Markedsnyheder

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