Cijena uzajamnog fonda i vijesti za Cullen High Dividend Equity Fund Class Institutional (CHDVX) – Google Finance

Početna stranicaCHDVX • uzajamni fond

Cullen High Dividend Equity Fund Class Institutional

13,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Cullen High Dividend Equity Fund Retail Class

13,36 $

CHDEX0,30 %

Cullen High Dividend Equity Fund Class C

12,97 $

CHVCX0,31 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

NYLI MacKay Short Term Muni Class I

9,28 $

MSTIX0,11 %

Thornburg Limited Term Income Fund Class I

12,97 $

THIIX0,23 %

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

12,42 $

CPXFX0,081 %

NYLI MacKay Short Term Muni Class R6

9,27 $

MSTEX0,00 %

Preth. zaklj. cijena

13,43 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

609,24 mil. USD

Prinos

2,44 %

Ulazna naknada

-

Datum pokretanja

7. lis 2004.

Vijesti s tržišta

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Asian Equities to Fall After Wall Street Slump: Markets Wrap

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

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