Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) Хамтын сангийн үнэ & Мэдээ

НүүрCPXIX • Хамтын сан

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

$ 12.58

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.59

CPXZX0.40%

T. Rowe Price Institutional Floating Rate Fund

$ 9.40

RPIFX0.00%

Schwab Global Real Estate Fund™

$ 6.85

SWASX0.29%

Schwab U.S. Aggregate Bond Index Fund

$ 9.09

SWAGX0.11%

Schwab International Dividend Equity ETF

$ 29.41

SCHY0.24%

Schwab Long-Term US Treasury ETF

$ 32.15

SCHQ1.14%

Schwab 5-10 Year Corporate Bond ETF

$ 23.02

SCHI0.33%

Schwab US Dividend Equity ETF

$ 27.62

SCHD0.11%

Schwab High Yield Bond ETF

$ 26.42

SCYB0.062%

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

$ 12.45

CPXCX0.32%

Хамтын сан

Өмнөх хаалт

$ 12.63

YTD өгөөж

7.68%

Зардлын харьцаа

0.86%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.24 тэрбум USD

Өгөөж

5.38%

Эхлэл зардал

Эхлэх огноо

2010 оны 5-р сарын 3

Зах зээлийн мэдээ

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