Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) și noutăți – Google Finance

Finanțe

Pagina de pornireCPXFX • Fond de investiții

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

12,71 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,69 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

399,02 mil. USD

Randament

5,61 %

Alimentare anticipată

-

Data de începere

3 apr. 2017

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