Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPRRX • મ્યુચ્યુઅલ ફંડ

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

$12.70

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.68

YTD વળતર

0.67%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.92 લાખ USD

ઊપજ

5.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

બજારના સમાચાર

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