Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) osaku hind ja uudised

AvalehtCPXAX • Investeerimisfond

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

12,35 $

6. apr · USD · MUTF · Välistus

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

12,26 $

CPXCX0,16%

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

12,40 $

CPXZX0,16%

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

12,39 $

CPXFX0,16%

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

12,39 $

CPXIX0,16%

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

12,38 $

CPRRX0,16%

Avatud investeerimisfond

Viimane sulgemishind

12,34 $

Tulusus sel aastal

−0,95%

Kulumäär

1,14%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

616,84 mln USD

Tootlus

5,50%

Väljalasketasu

3,75%

Asutamiskuupäev

3. mai 2010

Börsiuudised

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