Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) – cena podielového fondu a novinky

DomovCPXZX • podielový fond

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

12,73 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,71 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,26 mil. USD

Výnos

5,61 %

Vstupný poplatok

Dátum založenia

1. 10. 2014

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