Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) osaku hind ja uudised

AvalehtCPXCX • Investeerimisfond

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

12,54 $

15. jaan · USD · MUTF · Välistus

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

12,69 $

CPXZX0,079%

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

12,64 $

CPXAX0,079%

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

12,68 $

CPXFX0,16%

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

12,68 $

CPXIX0,079%

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

12,67 $

CPRRX0,16%

Avatud investeerimisfond

Viimane sulgemishind

12,53 $

Tulusus sel aastal

7,42%

Kulumäär

1,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

169,70 mln USD

Tootlus

4,66%

Väljalasketasu

Asutamiskuupäev

3. mai 2010

Börsiuudised

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