Cijena uzajamnog fonda i vijesti za Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)

Početna stranicaCPXAX • uzajamni fond

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

12,68 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

0,77 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

616,09 mil. USD

Prinos

5,28 %

Ulazna naknada

3,75 %

Datum pokretanja

3. svi 2010.

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