Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻCPXFX • የጋራ ፈንድ

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

$12.71

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

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 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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$12.69

የዓመት እስከ ዛሬ ተመላሽ

0.72%

የወጪ ንፅፅር

0.79%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

399.02 ሚ USD

ገቢ

5.61%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ኤፕሪ 2017

የገበያ ዜና

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0.56%