Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPXZX • Ieguldījumu fonds

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

12,41 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,40 $

Peļņa no gada sākuma

-0,86%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,17 milj. USD

Peļņa

5,83%

Komisija

Ieviešanas datums

2014. gada 1. okt.

Tirgus ziņas

TipRanks

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How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

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Market indexes soared on the Iran truce, but risks remain

PBS

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Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85%