Çmimi dhe lajme për fondin e përbashkët Cullen High Dividend Equity Fund Class Institutional (CHDVX)

Faqja kryesoreCHDVX • Fond i përbashkët

Cullen High Dividend Equity Fund Class Institutional

13,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Cullen High Dividend Equity Fund Retail Class

13,36 USD

CHDEX0,30%

Cullen High Dividend Equity Fund Class C

12,97 USD

CHVCX0,31%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

NYLI MacKay Short Term Muni Class I

9,28 USD

MSTIX0,11%

Thornburg Limited Term Income Fund Class I

12,97 USD

THIIX0,23%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F

12,42 USD

CPXFX0,081%

NYLI MacKay Short Term Muni Class R6

9,27 USD

MSTEX0,00%

Fond i përbashkët

Mbyllja e fundit

13,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

609,24 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

7 tet 2004

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%