Cijena uzajamnog fonda i vijesti za Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX)

Početna stranicaCPRRX • uzajamni fond

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

12,70 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,68 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

1,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

592,28 tis. USD

Prinos

5,12 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

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2,10 %