PTA - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (USD) (US19249X1081)

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Speichern Schließen

(%)

US19249X1081

PTA ISIN

Investmentfonds (MF)

Fondstyp

Cohen & Steers

Anbieter

21,19 USD

NAV pro Aktie | 30/10/2025

25/10/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILS

CFI

PTA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/10/2025

Zum Vergleichen hinzufügen

Kurse (PTA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of global companies

PTA profile

The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 25.10.2020 with unique ISIN - US19249X1081. Main exchange is NYSE and ticker symbol is PTA. The total expense ratio is 1.75%. The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (USD) pays dividends 12 time(s) per year.

PTA - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (USD) (US19249X1081)

Kurse (PTA)

Kurs-Dynamik

Fund profile

PTA profile

Einkommens-Zahlung (US19249X1081)

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