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

હોમCPXIX • મ્યુચ્યુઅલ ફંડ

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

$12.67

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$12.68

CPXZX0.079%

T. Rowe Price Institutional Floating Rate Fund

$9.43

RPIFX0.11%

Schwab International Dividend Equity ETF

$30.20

SCHY0.40%

Schwab Long-Term US Treasury ETF

$32.10

SCHQ0.094%

Schwab 5-10 Year Corporate Bond ETF

$23.05

SCHI0.065%

Schwab US Dividend Equity ETF

$28.91

SCHD0.41%

Schwab Global Real Estate Fund™

$6.94

SWASX0.43%

Schwab High Yield Bond ETF

$26.59

SCYB0.038%

Schwab U.S. Aggregate Bond Index Fund

$9.06

SWAGX0.22%

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

$12.66

CPXFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.66

YTD વળતર

8.44%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.01 અબજ USD

ઊપજ

5.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 મે, 2010

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