Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) Цена на взаимен фонд и новини

Начална страницаCPXZX • Взаимен фонд

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

12,73 $

13.02 · USD · MUTF · Отказ от отговорност

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

12,68 $

CPXAX0,16%

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

12,71 $

CPXFX0,16%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,71 $

Възвръщаемост от началото на годината до днешна дата

0,79%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

26,26 млн. USD

Доходност

5,61%

Начална такса

Начална дата

1.10.2014 г.

Пазарни новини

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