Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) verð á verðbréfasjóðum og fréttir

HeimCPXZX • Verðbréfasjóður

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

12,73 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,71 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,26 m. USD

Ávöxtun

5,61%

Söluþóknun

Upphafsdagur

1. okt. 2014

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