Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) – Investeringsforeningspriser og nyheder

StartCPXFX • Investeringsforening

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

12,71 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

12,69 $

ÅTD-udbytte

0,72 %

Omkostningsprocent

0,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

399,02 mio. USD

Afkast

5,61 %

Stiftelsesprovision

Oprettelsesdato

3. apr. 2017

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