Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCPXCX • Investeringsforening

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

12,27 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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

12,41 $

CPXZX0,081 %

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

12,36 $

CPXAX0,081 %

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 %

Investeringsforening

Seneste lukkekurs

12,26 $

ÅTD-udbytte

-1,12 %

Omkostningsprocent

1,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

164,98 mio. USD

Afkast

4,87 %

Stiftelsesprovision

-

Oprettelsesdato

3. maj 2010

Markedsnyheder

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