Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPXCX • મ્યુચ્યુઅલ ફંડ

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

$12.58

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$12.73

CPXZX0.16%

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

$12.68

CPXAX0.16%

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

$12.71

CPXFX0.16%

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

$12.72

CPXIX0.16%

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

$12.70

CPRRX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.56

YTD વળતર

0.64%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.67 કરોડ USD

ઊપજ

4.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 મે, 2010

બજારના સમાચાર

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