Cohen & Steers Preferred Securities and Income Fund, Inc. Class C-beleggingsfonds (CPXCX): koers en nieuws

HomepageCPXCX • Open-end beleggingsfonds

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

$ 12,35

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,35

Rendement lopende jaar

1,20%

Kostenratio

1,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

164,98 mln. USD

Rendement

4,69%

Initiële kosten

Ingangsdatum

3 mei 2010

Marktnieuws

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