Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) Cena vzajemnega sklada in novice

Domača stranCPXFX • vzajemni sklad

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

12,71 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,69 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

399,02 mio. USD

Donos

5,61 %

Vnaprejšnji stroški

Začetni datum

3. apr. 2017

Borzne novice

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.DJI

0,099 %