Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) verð á verðbréfasjóðum og fréttir

HeimCPXFX • Verðbréfasjóður

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

12,49 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,48 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

398,43 m. USD

Ávöxtun

5,63%

Söluþóknun

Upphafsdagur

3. apr. 2017

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