Цена заједничког фонда Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) и новости

ПочетнаCPXZX • Узајамни фонд

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

12,73 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,71 $

Повраћај од почетка године

0,79%

Коефицијент трошкова

0,80%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

26,26 мил. USD

Добит

5,61%

Улазна провизија

Датум почетка

1. 10. 2014.

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