Google Finance: notícies i preu del fons d'inversió Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)

Pàgina d'iniciCPXFX • Fons d'inversió

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

12,71 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

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

12,73 $

CPXZX0,16 %

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

12,68 $

CPXAX0,16 %

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

12,70 $

CPRRX0,16 %

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

12,58 $

CPXCX0,16 %

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

12,72 $

CPXIX0,16 %

Fons d'inversió

Tancament anterior

12,69 $

Ingressos d'enguany

0,72 %

Proporció de despeses

0,79 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

399,02 M USD

Rendibilitat

5,61 %

Avançament

Data de creació

3 d’abr. 2017

Notícies dels mercats

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0,58 %