Cullen High Dividend Equity Fund Class Institutional (CHDVX) – aksjefondkurser og nyheter – Google Finance

StartsideCHDVX • Aksjefond

Cullen High Dividend Equity Fund Class Institutional

13,39 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

13,43 $

Utbytte hittil i år

2,96 %

Omkostningsprosent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

609,24 mill. USD

Avkastning

2,44 %

Kjøpsgebyr

-

Opprettelsesdato

7. okt. 2004

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