Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) – Investeringsforeningspriser og nyheder

StartCPXZX • Investeringsforening

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

12,40 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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

12,39 $

CPXIX0,16 %

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

12,26 $

CPXCX0,16 %

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

12,35 $

CPXAX0,081 %

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

12,39 $

CPXFX0,16 %

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

12,38 $

CPRRX0,16 %

Investeringsforening

Seneste lukkekurs

12,38 $

ÅTD-udbytte

-0,86 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

26,17 mio. USD

Afkast

5,83 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2014

Markedsnyheder

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