Preços e notícias sobre o fundo mútuo Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX): Google Finanças

Finanças

Página inicialCPXZX • Fundo Mútuo

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

$ 12,63

5 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 12,62

CPXIX0,00%

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

$ 12,62

CPXFX0,00%

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

$ 12,61

CPRRX0,00%

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

$ 12,58

CPXAX0,00%

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

$ 12,49

CPXCX0,00%

Último fechamento

$ 12,63

Retorno acumulado no ano

7,73%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

26,09 mi USD

Rendimento

5,54%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2014

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