Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPXCX • ກອງທຶນຮວມ

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

$12,35

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

164,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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