Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCPXZX • Aksjefond

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

12,50 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,49 $

Utbytte hittil i år

1,35 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

26,17 mill. USD

Avkastning

5,62 %

Kjøpsgebyr

-

Opprettelsesdato

1. okt. 2014

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