Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXAX • Ieguldījumu fonds

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

12,68 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,66 $

Peļņa no gada sākuma

0,77%

Izdevumu koeficients

1,14%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

616,09 milj. USD

Peļņa

5,28%

Komisija

3,75%

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

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PSKY

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