Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) – cena podielového fondu a novinky

DomovCPXCX • podielový fond

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

12,35 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,35 $

Návratnosť od začiatku tohto roka

1,20 %

Pomer nákladov

1,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

164,98 mil. USD

Výnos

4,69 %

Vstupný poplatok

Dátum založenia

3. 5. 2010

Novinky na trhu

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.INX

0,25 %