Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPRRX • Ieguldījumu fonds

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

12,70 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,68 $

Peļņa no gada sākuma

0,67%

Izdevumu koeficients

1,29%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

592,28 tūkst. USD

Peļņa

5,12%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

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3,85%