Prețul fondului de investiții Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) și noutăți

Pagina de pornireCPXZX • Fond de investiții

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

12,38 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,38 $

Rentabilitate la zi

1,35 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

26,17 mil. USD

Randament

5,62 %

Alimentare anticipată

Data de începere

1 oct. 2014

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