Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) și noutăți – Google Finance

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Pagina de pornireCPXZX • Fond de investiții

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

12,62 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

12,61 $

CPXIX0,00 %

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

12,61 $

CPXFX0,079 %

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

12,60 $

CPRRX0,079 %

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

12,48 $

CPXCX0,080 %

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

12,57 $

CPXAX0,00 %

Fond de investiții

Închidere anterioară

12,62 $

Rentabilitate la zi

7,73 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

26,09 mil. USD

Randament

5,54 %

Alimentare anticipată

-

Data de începere

1 oct. 2014

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