CPXAX - Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (USD) (US19248X1090)

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(%)

US19248X1090

CPXAX ISIN

投資信託（MF）

ファンドのタイプ

Cohen & Steers

プロバイダー

12.28 USD

一口当たり純資産価値（NAV） | 2026/03/31

2010/05/03

設定日

1 年回

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

1.14 %

総保有コスト率（Total Cost Ratio）

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

CPXAX プロファイル

The Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Cohen & Steers fund’s base currency is USD and the share class was registered 03.05.2010 with unique ISIN - US19248X1090. The total expense ratio is 1.14%. The Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (USD) pays dividends 1 time(s) per year.