Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) Sijoitusrahastokurssit ja uutiset

EtusivuCPRRX • Sijoitusrahasto

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

12,70 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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

12,73 $

CPXZX0,16 %

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

12,68 $

CPXAX0,16 %

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

12,71 $

CPXFX0,16 %

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

12,58 $

CPXCX0,16 %

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

12,72 $

CPXIX0,16 %

Sijoitusrahasto

Viimeisin päätös

12,68 $

YTD-tuotto

0,67 %

Kulukerroin

1,29 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

592,28 t. USD

Tuotto

5,12 %

Etukäteispalkkio

Perustamispäivä

1.10.2014

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