Cullen High Dividend Equity Fund Class Institutional (CHDVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCHDVX • Verðbréfasjóður

Cullen High Dividend Equity Fund Class Institutional

13,39 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,43 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

609,24 m. USD

Ávöxtun

2,44%

Söluþóknun

-

Upphafsdagur

7. okt. 2004

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