CPXIX - Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) (US19248X3070)

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(%)

US19248X3070

CPXIX ISIN

投資信託（MF）

ファンドのタイプ

Cohen & Steers

プロバイダー

12.32 USD

一口当たり純資産価値（NAV） | 2026/03/30

2010/05/03

設定日

いいえ

配当支払い

CIOXXX

CFI

CPXIX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Preferred Stock

セクター

Global

投資家所在地

ICE BofA Fixed Rate Preferred Securities Index

ベンチマーク

0.83 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Cohen & Steers Preferred Securities and Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of preferred securities issued by global entities

CPXIX プロファイル

The Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 03.05.2010 with unique ISIN - US19248X3070. Main exchange is OTC Mutual Funds and ticker symbol is CPXIX. The total expense ratio is 0.83%. The Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) pays dividends 0 time(s) per year.