Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPXZX • Investiciniai fondai

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

12,38 $

04-02 · USD · MUTF · Atsisakymas

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

12,37 $

CPXIX0,00 %

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

12,24 $

CPXCX0,00 %

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

12,34 $

CPXAX0,00 %

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

12,37 $

CPXFX0,00 %

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

12,36 $

CPRRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,38 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,17 mln. USD

Pelningumas

5,62 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-01

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