Cullen High Dividend Equity Fund Class Institutional (CHDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCHDVX • ກອງທຶນຮວມ

Cullen High Dividend Equity Fund Class Institutional

$13,39

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

609,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ຕ.ລ. 2004

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