Cijena uzajamnog fonda i vijesti za Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX)

Početna stranicaCPXZX • uzajamni fond

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

12,50 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,49 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,17 mil. USD

Prinos

5,62 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

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