Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) – Andelskurser och nyheter

StartsidaCPXCX • Räntefond

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

12,35 $

16 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

12,35 $

Avkastning i år

1,20 %

Utgiftskvot

1,79 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

164,98 mn USD

Avkastning

4,69 %

Inträdesavgift

Startdatum

3 maj 2010

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