Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) Cena vzajemnega sklada in novice

Domača stranCPXAX • vzajemni sklad

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

12,68 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,66 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

1,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

616,09 mio. USD

Donos

5,28 %

Vnaprejšnji stroški

3,75 %

Začetni datum

3. maj 2010

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