US19248P1066 - FOF (XNYS)
COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fonds
12,73 USD
Aktuelle Kurse von COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FOF
|
USD
|
19.09.2024 21:59
|
12,73 USD
| 12,72 USD | 0,12 % |
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | 4,17 % | 8,34 % | 12,26 % | 21,70 % | -1,77 % |
Firmenprofil zu COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fonds
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Unternehmensdaten zum COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fonds
Name COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Firma Cohen & Steers Closed-End Opportunity Fund, Inc.
Symbol FOF
Heimatbörse
NYSE
ISIN US19248P1066
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Robert Hamilton Steers
Marktkapitalisierung 333 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 280 Park Avenue, 10017-1216 New York
IPO Datum 2006-11-28
Dividenden von COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Ex-Datum | Dividende pro Aktie |
---|---|
10.09.2024 | 0,09 USD |
13.08.2024 | 0,09 USD |
16.07.2024 | 0,09 USD |
11.06.2024 | 0,09 USD |
14.05.2024 | 0,09 USD |
09.04.2024 | 0,09 USD |
12.03.2024 | 0,09 USD |
13.02.2024 | 0,09 USD |
16.01.2024 | 0,09 USD |
12.12.2023 | 0,09 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | FOF |
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