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

Financa

Faqja kryesoreCPXCX • Fond i përbashkët

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

12,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,69 USD

CPXZX0,00%

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

12,64 USD

CPXAX0,00%

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

12,68 USD

CPXFX0,00%

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

12,68 USD

CPXIX0,00%

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

12,67 USD

CPRRX0,00%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,42%

Raporti i shpenzimit

1,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

169,70 mln USD

Rendimenti

4,66%

Parapagesa

-

Data e fillimit

3 maj 2010

Lajmet nga tregu

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