Цена заједничког фонда Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) и новости

ПочетнаCPXFX • Узајамни фонд

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

12,39 $

6. апр · USD · MUTF · Одрицање одговорности

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

12,26 $

CPXCX0,16%

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

12,40 $

CPXZX0,16%

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

12,35 $

CPXAX0,081%

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

12,39 $

CPXIX0,16%

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

12,38 $

CPRRX0,16%

Инвестициони фонд

Претходно закључено

12,37 $

Повраћај од почетка године

-0,94%

Коефицијент трошкова

0,79%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

398,43 мил. USD

Добит

5,84%

Улазна провизија

Датум почетка

3. 4. 2017.

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