Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)

Faqja kryesoreCPXFX • Fond i përbashkët

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

12,66 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,68 USD

CPXZX0,079%

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

12,65 USD

CPRRX0,00%

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

12,63 USD

CPXAX0,079%

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

12,67 USD

CPXIX0,079%

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

12,52 USD

CPXCX0,080%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

394,96 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

3 pri 2017

Lajmet nga tregu

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2330

1,78%