Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) Sijoitusrahastokurssit ja uutiset

EtusivuCPXZX • Sijoitusrahasto

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

12,63 $

2.1. · USD · MUTF · Vastuuvapauslauseke

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

12,62 $

CPXIX0,079 %

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

12,62 $

CPXFX0,079 %

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

12,61 $

CPRRX0,079 %

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

12,49 $

CPXCX0,080 %

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

12,58 $

CPXAX0,080 %

Sijoitusrahasto

Viimeisin päätös

12,62 $

YTD-tuotto

7,73 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

26,09 milj. USD

Tuotto

5,54 %

Etukäteispalkkio

Perustamispäivä

1.10.2014

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