Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) Investitsion fond narxi va yangiliklar

Bosh sahifaCPXAX • Investfond

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

12,68 $

13-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

12,66 $

Yil boshidan daromad

0,77%

Xarajatlar nisbati

1,14%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

616,09 mln USD

Daromad

5,28%

Komissiya

3,75%

Kuchga kirgan sanasi

3-may, 2010

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