Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)

Faqja kryesoreCPXCX • Fond i përbashkët

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

12,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

12,50 USD

CPXZX0,080%

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

12,45 USD

CPXAX0,080%

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

12,49 USD

CPXFX0,080%

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

12,49 USD

CPXIX0,080%

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

12,48 USD

CPRRX0,080%

Fond i përbashkët

Mbyllja e fundit

12,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,98 mln USD

Rendimenti

4,69%

Parapagesa

Data e fillimit

3 maj 2010

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