Preços e notícias sobre o fundo mútuo Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX): Google Finanças

Página inicialCPRRX • Fundo Mútuo

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

$ 12,70

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,68

Retorno acumulado no ano

0,67%

Proporção de despesas

1,29%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

592,28 mil USD

Rendimento

5,12%

Taxa de ingresso

Data de lançamento

1 de out. de 2014

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