Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) Хамтын сангийн үнэ & Мэдээ

НүүрCPXZX • Хамтын сан

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

$ 12.73

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.71

YTD өгөөж

0.79%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.26 сая USD

Өгөөж

5.61%

Эхлэл зардал

Эхлэх огноо

2014 оны 10-р сарын 1

Зах зээлийн мэдээ

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