តម្លៃសង្គហធន Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) និងព័ត៌មាន

ទំព័រដើមCPRRX • សង្គហធន

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

12.70$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.68$

ផលចំណេញ YTD

0.67%

អនុបាតចំណាយ

1.29%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

592.28 ពាន់ USD

លទ្ធផល

5.12%

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