Cohen & Steers Preferred Securities and Income Fund, Inc. Class A-beleggingsfonds (CPXAX): koers en nieuws

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

$ 12,68

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,66

Rendement lopende jaar

0,77%

Kostenratio

1,14%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

616,09 mln. USD

Rendement

5,28%

Initiële kosten

3,75%

Ingangsdatum

3 mei 2010

Marktnieuws

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