Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPXZX • Investiciniai fondai

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

12,41 $

04-07 · USD · MUTF · Atsisakymas

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

12,40 $

CPXIX0,081 %

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

12,27 $

CPXCX0,082 %

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

12,36 $

CPXAX0,081 %

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

12,40 $

CPXFX0,081 %

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

12,39 $

CPRRX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,40 $

Grąža nuo einamųjų metų pradžios

−0,86 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,17 mln. USD

Pelningumas

5,83 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-01

Rinkos naujienos

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