Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) Цена на взаимен фонд и новини

Начална страницаCPXZX • Взаимен фонд

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

12,68 $

14.01 · USD · MUTF · Отказ от отговорност

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

12,67 $

CPXIX0,079%

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

12,66 $

CPXFX0,00%

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

12,65 $

CPRRX0,00%

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

12,63 $

CPXAX0,079%

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

12,53 $

CPXCX0,080%

Взаимен фонд

Цена при затв. на предх. ден

12,67 $

Възвръщаемост от началото на годината до днешна дата

8,50%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

26,30 млн. USD

Доходност

5,60%

Начална такса

Начална дата

1.10.2014 г.

Пазарни новини

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