Harga Dana Amanah & Berita Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX)

Laman UtamaCPXZX • Dana Amanah

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

$12.73

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.71

Pulangan Tahun Setakat Ini

0.79%

Nisbah belanja

0.80%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

26.26J USD

Hasil

5.61%

Caj muka

Tarikh permulaan

1 Okt 2014

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