Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) Sijoitusrahastokurssit ja uutiset

EtusivuCPXFX • Sijoitusrahasto

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

12,71 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,69 $

YTD-tuotto

0,72 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

399,02 milj. USD

Tuotto

5,61 %

Etukäteispalkkio

Perustamispäivä

3.4.2017

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