Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX) 共同基金价格和资讯

首页CPXIX • 共同基金

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

$12.50

4月8日 · USD · MUTF · 免责声明

Cohen & Steers Realty Shares Fund Class L

$70.19

CSRSX1.77%

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

$12.51

CPXZX0.81%

Schwab Global Real Estate Fund™

$7.05

SWASX2.77%

Schwab U.S. Aggregate Bond Index Fund

$8.98

SWAGX0.22%

T. Rowe Price Institutional Floating Rate Fund

$9.27

RPIFX0.32%

Schwab International Dividend Equity ETF

$32.76

SCHY0.38%

Schwab Long-Term US Treasury ETF

$31.58

SCHQ0.22%

Schwab 5-10 Year Corporate Bond ETF

$22.81

SCHI0.22%

Schwab US Dividend Equity ETF

$30.92

SCHD0.19%

Schwab High Yield Bond ETF

$26.28

SCYB0.25%

共同基金

昨日收盘价

$12.40

年初至今回报率

-0.88%

费用比率

0.86%

类别

US Fixed Income

晨星评级

净资产

60.91亿 USD

收益

5.77%

初期认购费

成立日

2010年5月3日

市场资讯

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