Цена заједничког фонда Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) и новости

ПочетнаCPXZX • Узајамни фонд

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

12,62 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,62 $

Повраћај од почетка године

7,73%

Коефицијент трошкова

0,80%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

26,09 мил. USD

Добит

5,54%

Улазна провизија

Датум почетка

1. 10. 2014.

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