Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) osaku hind ja uudised

AvalehtCPXZX • Investeerimisfond

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

12,73 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,71 $

Tulusus sel aastal

0,79%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,26 mln USD

Tootlus

5,61%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

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