Cullen High Dividend Equity Fund Class Institutional-beleggingsfonds (CHDVX): koers en nieuws - Google Finance

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Cullen High Dividend Equity Fund Class Institutional

$ 13,39

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,43

Rendement lopende jaar

2,96%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

609,24 mln. USD

Rendement

2,44%

Initiële kosten

-

Ingangsdatum

7 okt 2004

Marktnieuws

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