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

Finans

StartCPXZX • Investeringsforening

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

12,62 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

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

12,61 $

CPXIX0,079 %

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

12,60 $

CPXFX0,079 %

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

12,59 $

CPRRX0,079 %

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

12,47 $

CPXCX0,080 %

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

12,57 $

CPXAX0,080 %

Investeringsforening

Seneste lukkekurs

12,61 $

ÅTD-udbytte

7,73 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

26,09 mio. USD

Afkast

5,54 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2014

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