Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX)

Faqja kryesoreCPXZX • Fond i përbashkët

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

12,73 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,68 USD

CPXAX0,16%

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

12,71 USD

CPXFX0,16%

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

12,70 USD

CPRRX0,16%

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

12,58 USD

CPXCX0,16%

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

12,72 USD

CPXIX0,16%

Fond i përbashkët

Mbyllja e fundit

12,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,26 mln USD

Rendimenti

5,61%

Parapagesa

Data e fillimit

1 tet 2014

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