Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) – Investeringsforeningspriser og nyheder

StartCPXAX • Investeringsforening

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

12,68 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 $

LPXAX0,10 %

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

12,73 $

CPXZX0,16 %

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

12,71 $

CPXFX0,16 %

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

12,70 $

CPRRX0,16 %

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 %

Investeringsforening

Seneste lukkekurs

12,66 $

ÅTD-udbytte

0,77 %

Omkostningsprocent

1,14 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

616,09 mio. USD

Afkast

5,28 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

3. maj 2010

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