Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) میچوئل فنڈ کی قیمت اور خبریں

ہومCPXAX • میوچوئل فنڈ

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

$12.68

13 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.66

YTD ریٹرن

0.77%

خرچ کا تناسب

1.14%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

61.61 کروڑ USD

حاصل

5.28%

فرنٹ لوڈ

3.75%

آغاز تاریخ

3 مئی، 2010

مارکیٹ کی خبریں

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