Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPXFX • મ્યુચ્યુઅલ ફંડ

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

$12.49

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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

$12.50

CPXZX0.080%

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

$12.49

CPXIX0.080%

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

$12.35

CPXCX0.00%

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

$12.45

CPXAX0.080%

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

$12.48

CPRRX0.080%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.48

YTD વળતર

1.35%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.84 કરોડ USD

ઊપજ

5.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 એપ્રિલ, 2017

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