Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) osaku hind ja uudised

AvalehtCPXZX • Investeerimisfond

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

12,50 $

16. märts · USD · MUTF · Välistus

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

12,49 $

CPXIX0,080%

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

12,49 $

CPXFX0,080%

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

12,35 $

CPXCX0,00%

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

12,45 $

CPXAX0,080%

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

12,48 $

CPRRX0,080%

Avatud investeerimisfond

Viimane sulgemishind

12,49 $

Tulusus sel aastal

1,35%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,17 mln USD

Tootlus

5,62%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

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