Cullen High Dividend Equity Fund Class Institutional (CHDVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCHDVX • vzajemni sklad

Cullen High Dividend Equity Fund Class Institutional

13,39 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,43 $

Donos v tekočem letu

2,96 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

609,24 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2004

Borzne novice

Volkovi z Wall Streeta: veličastnih sedem ne poganja več indeksa S & P 500

Stock market today: Dow, S&P 500, Nasdaq futures bounce back from poor week with Nvidia earnings in sight

UBS unveils equal-weighted S&P 500 Ucits ETF

pred 31 minutami

Stocks Edge Upwards Amid Rollercoaster Market Week: What to Watch

Stock futures rise on Sunday evening after losing week on Wall Street: Live updates

Asian Stocks, Dollar Dip After Wall Street Selloff: Markets Wrap

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni