Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) Cena vzajemnega sklada in novice

Domača stranCPXFX • vzajemni sklad

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

12,62 $

2. jan. · USD · MUTF · Izjava

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

12,63 $

CPXZX0,079 %

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

12,62 $

CPXIX0,079 %

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

12,61 $

CPRRX0,079 %

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

12,49 $

CPXCX0,080 %

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

12,58 $

CPXAX0,080 %

Vzajemni sklad

Prejšnji trg. dan.

12,61 $

Donos v tekočem letu

7,73 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

378,42 mio. USD

Donos

5,54 %

Vnaprejšnji stroški

Začetni datum

3. apr. 2017

Borzne novice

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