Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) 共同基金价格和资讯

首页CPXIX • 共同基金

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

$12.60

12月12日 · USD · MUTF · 免责声明

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

$12.61

CPXZX0.00%

T. Rowe Price Institutional Floating Rate Fund

$9.42

RPIFX0.00%

Schwab Global Real Estate Fund™

$6.76

SWASX0.30%

Schwab U.S. Aggregate Bond Index Fund

$9.01

SWAGX0.33%

Schwab International Dividend Equity ETF

$29.43

SCHY0.54%

Schwab Long-Term US Treasury ETF

$31.69

SCHQ0.84%

Schwab 5-10 Year Corporate Bond ETF

$22.96

SCHI0.35%

Schwab US Dividend Equity ETF

$27.68

SCHD0.00%

Schwab High Yield Bond ETF

$26.45

SCYB0.19%

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

$12.46

CPXCX0.080%

共同基金

昨日收盘价

$12.60

年初至今回报率

7.67%

费用比率

0.86%

类别

US Fixed Income

晨星评级

净资产

60.12亿 USD

收益

5.48%

初期认购费

成立日

2010年5月3日

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