Investeerimisfondi Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) osaku hind ja uudised

AvalehtCPXZX • Investeerimisfond

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

12,41 $

7. apr · USD · MUTF · Välistus

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

12,40 $

CPXIX0,081%

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

12,27 $

CPXCX0,082%

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 R

12,39 $

CPRRX0,081%

Avatud investeerimisfond

Viimane sulgemishind

12,40 $

Tulusus sel aastal

−0,86%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,17 mln USD

Tootlus

5,83%

Väljalasketasu

Asutamiskuupäev

1. okt 2014

Börsiuudised

TipRanks

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.DJI

2,85%

Austin American-Statesman

1 tunni eest

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