Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) Sijoitusrahastokurssit ja uutiset

EtusivuCPXFX • Sijoitusrahasto

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

12,66 $

14.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,66 $

YTD-tuotto

8,51 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

394,96 milj. USD

Tuotto

5,60 %

Etukäteispalkkio

Perustamispäivä

3.4.2017

Pörssiuutiset

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0,086 %