Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) osaku hind ja uudised – Google Finance

Finance

AvalehtCPXFX • Investeerimisfond

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

12,66 $

14. jaan · USD · MUTF · Välistus

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

12,68 $

CPXZX0,079%

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

12,65 $

CPRRX0,00%

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

12,63 $

CPXAX0,079%

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

12,67 $

CPXIX0,079%

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

12,53 $

CPXCX0,080%

Avatud investeerimisfond

Viimane sulgemishind

12,66 $

Tulusus sel aastal

8,51%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

394,96 mln USD

Tootlus

5,60%

Väljalasketasu

-

Asutamiskuupäev

3. apr 2017

Börsiuudised

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