Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) Presyo ng Mutual Fund at Balita

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

$12.71

Peb 13 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$12.69

YTD return

0.72%

Expense ratio

0.79%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

399.02M USD

Yield

5.61%

Front load

Petsa ng inception

Abr 3, 2017

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