Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) și noutăți

Pagina de pornireCPXAX • Fond de investiții

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

12,68 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,66 $

Rentabilitate la zi

0,77 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

616,09 mil. USD

Randament

5,28 %

Alimentare anticipată

3,75 %

Data de începere

3 mai 2010

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