Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPXFX • ກອງທຶນຮວມ

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

$12,71

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

399,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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