Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) Хамтын сангийн үнэ & Мэдээ

НүүрCPXCX • Хамтын сан

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

$ 12.58

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.56

YTD өгөөж

0.64%

Зардлын харьцаа

1.79%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

166.74 сая USD

Өгөөж

4.67%

Эхлэл зардал

Эхлэх огноо

2010 оны 5-р сарын 3

Зах зээлийн мэдээ

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