Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCPXZX • vzajemni sklad

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

12,62 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,62 $

Donos v tekočem letu

7,73 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

26,09 mio. USD

Donos

5,54 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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