Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) Цена на взаимен фонд и новини

Начална страницаCPXFX • Взаимен фонд

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

12,62 $

6.01 · USD · MUTF · Отказ от отговорност

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

12,63 $

CPXZX0,00%

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

12,61 $

CPRRX0,00%

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

12,58 $

CPXAX0,00%

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

12,62 $

CPXIX0,00%

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

12,49 $

CPXCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,62 $

Възвръщаемост от началото на годината до днешна дата

8,51%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

378,42 млн. USD

Доходност

5,60%

Начална такса

Начална дата

3.04.2017 г.

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