Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCPXCX • Өз ара фонд

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

12,27 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,26 $

Жылдык киреше

-1,12%

Чыгымдардын катышы

1,79%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

164,98 млн USD

Кирешенин үлүшү

4,87%

Комиссия

Баштапкы күн

2010-ж., 3-май

Базар жаңылыктары

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