Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) verð á verðbréfasjóðum og fréttir

HeimCPXAX • Verðbréfasjóður

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

12,68 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,66 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

1,14%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

616,09 m. USD

Ávöxtun

5,28%

Söluþóknun

3,75%

Upphafsdagur

3. maí 2010

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