Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) Хамтын сангийн үнэ & Мэдээ

НүүрCPXAX • Хамтын сан

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

$ 12.36

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.27

CPXCX0.082%

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

$ 12.41

CPXZX0.081%

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

$ 12.40

CPXFX0.081%

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

$ 12.40

CPXIX0.081%

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

$ 12.39

CPRRX0.081%

Хамтын сан

Өмнөх хаалт

$ 12.35

YTD өгөөж

-0.95%

Зардлын харьцаа

1.14%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

616.84 сая USD

Өгөөж

5.50%

Эхлэл зардал

3.75%

Эхлэх огноо

2010 оны 5-р сарын 3

Зах зээлийн мэдээ

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2 цагийн өмнө

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