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

12,53 $

17.03 · USD · MUTF · Отказ от отговорност

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

12,52 $

CPXIX0,24%

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

12,52 $

CPXFX0,24%

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

12,38 $

CPXCX0,24%

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

12,48 $

CPXAX0,24%

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

12,50 $

CPRRX0,16%

Взаимен фонд

Цена при затв. на предх. ден

12,50 $

Възвръщаемост от началото на годината до днешна дата

1,35%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

26,17 млн. USD

Доходност

5,62%

Начална такса

Начална дата

1.10.2014 г.

Пазарни новини

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