Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) цена на заеднички фонд и вести

Почетна страницаCPXIX • Заеднички фонд

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

12,67 $

14 јан. · USD · MUTF · Оградување

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

30,21 $

SCHY0,36 %

Schwab Long-Term US Treasury ETF

32,05 $

SCHQ0,062 %

Schwab 5-10 Year Corporate Bond ETF

23,02 $

SCHI0,20 %

Schwab US Dividend Equity ETF

29,03 $

SCHD0,034 %

Schwab Global Real Estate Fund™

6,94 $

SWASX0,43 %

Schwab High Yield Bond ETF

26,58 $

SCYB0,00 %

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 %

Заеднички фонд

Прет. посл. цена

12,66 $

Поврат за тековна година до денешен датум

8,44 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,01 милј. USD

Принос

5,54 %

Влезна провизија

Датум на создавање

3 мај 2010 г.

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