Prețul fondului de investiții Cullen High Dividend Equity Fund Class Institutional (CHDVX) și noutăți

Pagina de pornireCHDVX • Fond de investiții

Cullen High Dividend Equity Fund Class Institutional

13,39 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,43 $

Rentabilitate la zi

2,96 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

609,24 mil. USD

Randament

2,44 %

Alimentare anticipată

Data de începere

7 oct. 2004

Știri despre piață

Yahoo Finance

acum 1 oră

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.DJI

1,69 %