Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) میچوئل فنڈ کی قیمت اور خبریں

ہومCPXZX • میوچوئل فنڈ

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

$12.73

13 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.71

YTD ریٹرن

0.79%

خرچ کا تناسب

0.80%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

2.63 کروڑ USD

حاصل

5.61%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2014

مارکیٹ کی خبریں

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