Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPXAX • Investiciniai fondai

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

12,35 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,34 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

1,14 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

616,84 mln. USD

Pelningumas

5,50 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2010-05-03

Rinkos naujienos

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