Cijena uzajamnog fonda i vijesti za Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) – Google Finance

Financije

Početna stranicaCPXFX • uzajamni fond

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

12,71 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,69 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

399,02 mil. USD

Prinos

5,61 %

Ulazna naknada

-

Datum pokretanja

3. tra 2017.

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