Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX) și noutăți

Pagina de pornireCPRRX • Fond de investiții

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

12,70 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,68 $

Rentabilitate la zi

0,67 %

Raportul cheltuielilor

1,29 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

592,28 K USD

Randament

5,12 %

Alimentare anticipată

Data de începere

1 oct. 2014

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