Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPXCX • Investiciniai fondai

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

12,49 $

01-02 · USD · MUTF · Atsisakymas

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

12,63 $

CPXZX0,079 %

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

12,58 $

CPXAX0,080 %

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

12,62 $

CPXFX0,079 %

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

12,62 $

CPXIX0,079 %

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

12,61 $

CPRRX0,079 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,48 $

Grąža nuo einamųjų metų pradžios

6,73 %

Išlaidų rodiklis

1,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

173,96 mln. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-03

Rinkos naujienos

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