Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) Хамтын сангийн үнэ & Мэдээ

НүүрCPXZX • Хамтын сан

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

$ 12.50

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.49

YTD өгөөж

1.35%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.17 сая USD

Өгөөж

5.62%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

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.INX

0.25%