Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z-beleggingsfonds (CPXZX): koers en nieuws

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

$ 12,73

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,71

Rendement lopende jaar

0,79%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

26,26 mln. USD

Rendement

5,61%

Initiële kosten

Ingangsdatum

1 okt 2014

Marktnieuws

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